MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-4.28%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
164
New
53
Increased
26
Reduced
25
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 3.64% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.44M | 0.78% |
25,834
+21,706
| +526% | +$1.21M |
|
27
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.75% |
9,361
+1,268
| +16% | +$187K |
|
28
Dominion Energy
D
$51.1B
| $1.36M | 0.73% |
+15,961
| New | +$1.36M |
|
29
NVIDIA
NVDA
$4.24T
| $1.32M | 0.71% |
4,852
+3,977
| +455% | +$1.09M |
|
30
Chevron
CVX
$324B
| $1.31M | 0.71% |
8,071
+6,353
| +370% | +$1.03M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.7% |
17,614
+2,999
| +21% | +$221K |
|
32
CGI
GIB
$21.7B
| $1.29M | 0.7% |
+16,143
| New | +$1.29M |
|
33
Credit Acceptance
CACC
$5.78B
| $1.26M | 0.68% |
+2,280
| New | +$1.26M |
|
34
Cigna
CI
$80.3B
| $1.24M | 0.67% |
+5,194
| New | +$1.24M |
|
35
Pfizer
PFE
$141B
| $1.24M | 0.67% |
+23,897
| New | +$1.24M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $1.23M | 0.66% |
+6,621
| New | +$1.23M |
|
37
Altria Group
MO
$113B
| $1.22M | 0.66% |
23,388
+18,757
| +405% | +$980K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.66% |
2,706
+39
| +1% | +$17.6K |
|
39
Procter & Gamble
PG
$368B
| $1.21M | 0.65% |
7,930
+4,944
| +166% | +$756K |
|
40
Emerson Electric
EMR
$74.3B
| $1.19M | 0.64% |
+12,168
| New | +$1.19M |
|
41
Goldman Sachs
GS
$226B
| $1.18M | 0.64% |
+3,588
| New | +$1.18M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.63% |
7,143
+2,827
| +66% | +$458K |
|
43
Enbridge
ENB
$105B
| $1.14M | 0.62% |
+24,756
| New | +$1.14M |
|
44
D.R. Horton
DHI
$50.5B
| $1.14M | 0.61% |
+15,255
| New | +$1.14M |
|
45
Suncor Energy
SU
$50.1B
| $1.12M | 0.61% |
+34,428
| New | +$1.12M |
|
46
Prudential Financial
PRU
$38.6B
| $1.07M | 0.58% |
+9,064
| New | +$1.07M |
|
47
Lowe's Companies
LOW
$145B
| $1.04M | 0.56% |
5,152
-2,567
| -33% | -$519K |
|
48
Icon
ICLR
$13.8B
| $982K | 0.53% |
+4,037
| New | +$982K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $979K | 0.53% |
4,299
+2,271
| +112% | +$517K |
|
50
Walt Disney
DIS
$213B
| $975K | 0.53% |
7,112
+4,028
| +131% | +$552K |
|