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
$268M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.17M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.14M

Top Sells

1
+$5.9M
2
+$1.79M
3
+$1.42M
4
TSLA icon
Tesla
TSLA
+$1.27M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 7.54%
3 Financials 7%
4 Healthcare 4.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.9%
27,331
+8,965
27
$2.38M 0.89%
11,291
-588
28
$2.34M 0.87%
19,623
+3,598
29
$2.29M 0.85%
54,140
-2,260
30
$2.28M 0.85%
31,482
-235
31
$2.28M 0.85%
61,281
+16,597
32
$2.27M 0.85%
8,080
+2,034
33
$2.24M 0.84%
8,971
+2,730
34
$2.24M 0.83%
18,394
+2,054
35
$2.21M 0.83%
75,523
+20,211
36
$2.2M 0.82%
25,612
+7,171
37
$2.17M 0.81%
46,191
-17,411
38
$2.17M 0.81%
9,724
+3,075
39
$2.1M 0.78%
46,249
+10,226
40
$2.02M 0.75%
3,974
+1,030
41
$1.99M 0.74%
33,815
+9,327
42
$1.98M 0.74%
38,213
+11,093
43
$1.87M 0.7%
34,728
+5,779
44
$1.86M 0.69%
75,538
+19,970
45
$1.79M 0.67%
48,887
+13,275
46
$1.79M 0.67%
11,351
+1,852
47
$1.71M 0.64%
5,308
+991
48
$1.69M 0.63%
3,805
+820
49
$1.66M 0.62%
18,870
+6,140
50
$1.64M 0.61%
7,642
+1,841
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