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
$162M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.45M
3
+$1.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
5
FTNT icon
Fortinet
FTNT
+$767K

Top Sells

1
+$4.72M
2
+$2.65M
3
+$1.77M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.13M
5
MO icon
Altria Group
MO
+$1.05M

Sector Composition

1 Technology 11.96%
2 Financials 6.37%
3 Consumer Discretionary 5.37%
4 Healthcare 3.92%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.88%
35,710
+4,412
27
$1.41M 0.87%
12,456
+908
28
$1.4M 0.87%
25,060
-14,949
29
$1.38M 0.86%
11,410
+758
30
$1.34M 0.83%
19,328
+1,751
31
$1.33M 0.82%
17,513
+4,433
32
$1.32M 0.82%
27,112
+4,752
33
$1.28M 0.79%
29,182
+3,402
34
$1.27M 0.79%
17,356
+2,425
35
$1.25M 0.77%
9,886
+915
36
$1.21M 0.75%
4,563
-60
37
$1.19M 0.74%
8,277
+1,405
38
$1.19M 0.74%
3,327
+553
39
$1.18M 0.73%
9,518
-142
40
$1.17M 0.72%
47,420
+7,276
41
$1.16M 0.72%
3,968
+438
42
$1.14M 0.71%
6,077
+423
43
$1.13M 0.7%
16,748
-3,962
44
$1.08M 0.67%
15,262
45
$1.08M 0.67%
5,901
+621
46
$1.06M 0.66%
5,021
+757
47
$1.05M 0.65%
37,341
+5,314
48
$1.05M 0.65%
14,488
+1,408
49
$1M 0.62%
82,830
+15,530
50
$985K 0.61%
2,248
+311
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2
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