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
$230M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.52M
3
+$3.17M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Top Sells

1
+$4.95M
2
+$1.79M
3
+$1.07M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$736K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K

Sector Composition

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
26
$2.15M 0.94%
45,840
+9,348
27
$2.04M 0.89%
16,025
+3,960
28
$1.97M 0.86%
6,396
+713
29
$1.88M 0.82%
12,666
+1,938
30
$1.72M 0.75%
55,312
+17,633
31
$1.7M 0.74%
44,684
+8,678
32
$1.69M 0.74%
18,366
+174
33
$1.61M 0.7%
36,023
+6,388
34
$1.6M 0.69%
16,340
-786
35
$1.58M 0.69%
28,949
+3,190
36
$1.57M 0.68%
56,400
-15,650
37
$1.56M 0.68%
11,297
+513
38
$1.55M 0.67%
9,499
+733
39
$1.54M 0.67%
6,046
+500
40
$1.52M 0.66%
27,120
+7,769
41
$1.47M 0.64%
6,649
+479
42
$1.46M 0.63%
24,488
+2,065
43
$1.45M 0.63%
35,612
+5,028
44
$1.42M 0.62%
16,330
-2,398
45
$1.41M 0.61%
4,317
+374
46
$1.4M 0.61%
55,568
+5,518
47
$1.37M 0.6%
6,604
-1,997
48
$1.33M 0.58%
6,241
+1,356
49
$1.32M 0.58%
5,801
+344
50
$1.32M 0.57%
18,441
+4,795
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