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MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.9M
Cap. Flow
+$23.7M
Cap. Flow %
10.32%
Top 10 Hldgs %
43.69%
Holding
135
New
22
Increased
70
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.84M
2
SCWO icon
374Water
SCWO
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$671K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$665K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 5.92%
3 Industrials 5.65%
4 Consumer Discretionary 5.14%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$2.15M 0.94%
45,840
+9,348
+26% +$459K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.04M 0.89%
16,025
+3,960
+33% +$492K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.86%
6,396
+713
+13% +$220K
PG icon
29
Procter & Gamble
PG
$339B
$1.88M 0.82%
12,666
+1,938
+18% +$277K
SU icon
30
Suncor Energy
SU
$70.3B
$1.72M 0.75%
55,312
+17,633
+47% +$573K
ENB icon
31
Enbridge
ENB
$112B
$1.7M 0.74%
44,684
+8,678
+24% +$340K
LDOS icon
32
Leidos
LDOS
$17.3B
$1.69M 0.74%
18,366
+174
+1% +$16.8K
MO icon
33
Altria Group
MO
$114B
$1.61M 0.7%
36,023
+6,388
+22% +$294K
DHI icon
34
D.R. Horton
DHI
$42.3B
$1.6M 0.69%
16,340
-786
-5% -$75K
SNY icon
35
Sanofi
SNY
$104B
$1.58M 0.69%
28,949
+3,190
+12% +$155K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.57M 0.68%
56,400
-15,650
-22% -$339K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$1.56M 0.68%
11,297
+513
+5% +$72K
CVX icon
38
Chevron
CVX
$366B
$1.55M 0.67%
9,499
+733
+8% +$123K
CI icon
39
Cigna
CI
$74.6B
$1.54M 0.67%
6,046
+500
+9% +$146K
D icon
40
Dominion Energy
D
$59.3B
$1.52M 0.66%
27,120
+7,769
+40% +$455K
ALB icon
41
Albemarle
ALB
$15.5B
$1.47M 0.64%
6,649
+479
+8% +$118K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.46M 0.63%
24,488
+2,065
+9% +$123K
PFE icon
43
Pfizer
PFE
$153B
$1.45M 0.63%
35,612
+5,028
+16% +$217K
EMR icon
44
Emerson Electric
EMR
$88.3B
$1.42M 0.62%
16,330
-2,398
-13% -$210K
GS icon
45
Goldman Sachs
GS
$303B
$1.41M 0.61%
4,317
+374
+9% +$130K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4M 0.61%
55,568
+5,518
+11% +$138K
TSLA icon
47
Tesla
TSLA
$1.3T
$1.37M 0.6%
6,604
-1,997
-23% -$348K
ICLR icon
48
Icon
ICLR
$12.7B
$1.33M 0.58%
6,241
+1,356
+28% +$302K
GD icon
49
General Dynamics
GD
$106B
$1.32M 0.58%
5,801
+344
+6% +$79.5K
WFG icon
50
West Fraser Timber
WFG
$5.65B
$1.32M 0.57%
18,441
+4,795
+35% +$368K
1
2
3 4 5

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PWMG
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MCA
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MC
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Manhattan West Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Manhattan West Asset Management held 135 positions worth $230M, up 17% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manhattan West Asset Management deployed $23.7M of net new capital in Q1 2023, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 124,089 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $4.96M trimmed.

  • Manhattan West Asset Management's largest Q1 2023 buy was First Trust Municipal High Income ETF: 124,089 shares worth $5.82M.
  • Manhattan West Asset Management added most to Microsoft in Q1 2023, an estimated $2.81M increase.
  • Manhattan West Asset Management's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $4.96M.
  • Manhattan West Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $407K.
  • Manhattan West Asset Management's ten largest holdings make up 44% of its $230M portfolio in Q1 2023.
  • Manhattan West Asset Management opened 22 new positions and closed 7 in Q1 2023.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Manhattan West Asset Management's 13F filing for Q1 2023, filed 15 May 2023.