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
$196M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.11M
3
+$2.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.5M

Top Sells

1
+$2.71M
2
+$867K
3
+$713K
4
MLN icon
VanEck Long Muni ETF
MLN
+$699K
5
LOW icon
Lowe's Companies
LOW
+$389K

Sector Composition

1 Technology 10.2%
2 Financials 6.14%
3 Consumer Discretionary 4.17%
4 Industrials 3.97%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.9%
5,683
+268
27
$1.68M 0.86%
19,979
+1,097
28
$1.65M 0.84%
36,492
+205
29
$1.63M 0.83%
10,728
+842
30
$1.57M 0.8%
8,766
+489
31
$1.57M 0.8%
30,584
+1,402
32
$1.53M 0.78%
17,126
+378
33
$1.51M 0.77%
10,784
+1,266
34
$1.5M 0.77%
31,485
-4,225
35
$1.41M 0.72%
36,006
-2,677
36
$1.35M 0.69%
+29,635
37
$1.35M 0.69%
3,943
-25
38
$1.35M 0.69%
5,457
+436
39
$1.34M 0.68%
6,170
+648
40
$1.33M 0.68%
12,065
-391
41
$1.3M 0.66%
15,262
42
$1.27M 0.65%
22,423
-4,689
43
$1.26M 0.64%
36,876
+23,735
44
$1.25M 0.64%
25,759
+710
45
$1.23M 0.63%
50,050
+2,630
46
$1.2M 0.61%
37,679
+338
47
$1.19M 0.61%
19,351
+23
48
$1.17M 0.59%
3,048
-279
49
$1.16M 0.59%
11,708
+871
50
$1.13M 0.58%
13,745
-3,768
1
2
3 4 5