MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.84%
2 Consumer Discretionary 9.65%
3 Industrials 6.74%
4 Consumer Staples 6.58%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.79%
+7,860
27
$1.29M 0.77%
+2,493
28
$1.28M 0.77%
+6,259
29
$1.27M 0.76%
+2,667
30
$1.22M 0.73%
+8,209
31
$1.19M 0.71%
+8,093
32
$1.18M 0.71%
+6,790
33
$1.15M 0.69%
+14,615
34
$1.11M 0.67%
+5,753
35
$1.08M 0.65%
+5,301
36
$1.05M 0.63%
+3,113
37
$1.03M 0.62%
+7,100
38
$1M 0.6%
+5,767
39
$902K 0.54%
+20,285
40
$878K 0.53%
+6,142
41
$868K 0.52%
+11,438
42
$851K 0.51%
+3,626
43
$850K 0.51%
+5,225
44
$810K 0.49%
+7,170
45
$778K 0.47%
+3,442
46
$752K 0.45%
+8,177
47
$741K 0.44%
+4,316
48
$720K 0.43%
+10,830
49
$713K 0.43%
+34,848
50
$711K 0.43%
+5,292
1
2
3 4 5