MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
This Quarter Return
-3.96%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$74M
Cap. Flow %
22.8%
Top 10 Hldgs %
37.48%
Holding
141
New
19
Increased
92
Reduced
18
Closed
6

Top Buys

1
ROST icon
Ross Stores
ROST
$13.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.37M
3
CMF icon
iShares California Muni Bond ETF
CMF
$5.95M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.08M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.92M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.82M
4
LGIH icon
LGI Homes
LGIH
$764K
5
SCHW icon
Charles Schwab
SCHW
$615K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 11.68%
3 Financials 6.4%
4 Healthcare 4.54%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$270B
$3.19M 0.98%
61,070
+10,107
+20% +$528K
GIB icon
27
CGI
GIB
$21.5B
$3.18M 0.98%
32,144
+4,307
+15% +$426K
CI icon
28
Cigna
CI
$80.4B
$3M 0.92%
9,969
+1,889
+23% +$569K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.2B
$2.88M 0.89%
43,222
+11,740
+37% +$782K
C icon
30
Citigroup
C
$173B
$2.86M 0.88%
73,664
+12,883
+21% +$501K
LDOS icon
31
Leidos
LDOS
$23.2B
$2.85M 0.88%
31,011
+3,680
+13% +$338K
ENB icon
32
Enbridge
ENB
$105B
$2.62M 0.81%
81,720
+20,439
+33% +$657K
QCOM icon
33
Qualcomm
QCOM
$169B
$2.44M 0.75%
22,414
+2,791
+14% +$303K
NVDA icon
34
NVIDIA
NVDA
$4.13T
$2.38M 0.73%
5,546
+132
+2% +$56.7K
MO icon
35
Altria Group
MO
$113B
$2.37M 0.73%
56,314
+10,065
+22% +$424K
SU icon
36
Suncor Energy
SU
$50.2B
$2.35M 0.72%
70,229
-5,294
-7% -$177K
BA icon
37
Boeing
BA
$180B
$2.32M 0.71%
12,815
+1,524
+13% +$276K
ICLR icon
38
Icon
ICLR
$13.8B
$2.26M 0.69%
10,126
+1,155
+13% +$257K
SNY icon
39
Sanofi
SNY
$120B
$2.24M 0.69%
43,111
+8,383
+24% +$437K
CVX icon
40
Chevron
CVX
$326B
$2.24M 0.69%
13,910
+2,559
+23% +$411K
TJX icon
41
TJX Companies
TJX
$155B
$2.17M 0.67%
+24,620
New +$2.17M
GD icon
42
General Dynamics
GD
$87B
$2.16M 0.66%
9,247
+1,605
+21% +$374K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.15M 0.66%
40,554
+6,739
+20% +$358K
DHI icon
44
D.R. Horton
DHI
$51B
$2.04M 0.63%
19,932
+1,538
+8% +$157K
PFE icon
45
Pfizer
PFE
$141B
$2M 0.62%
64,843
+15,956
+33% +$492K
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2M 0.62%
42,110
+4,341
+11% +$206K
PRU icon
47
Prudential Financial
PRU
$37.6B
$1.96M 0.6%
21,924
+3,054
+16% +$273K
CACC icon
48
Credit Acceptance
CACC
$5.76B
$1.94M 0.6%
4,721
+747
+19% +$308K
D icon
49
Dominion Energy
D
$50.5B
$1.91M 0.59%
48,385
+10,172
+27% +$402K
LIN icon
50
Linde
LIN
$223B
$1.82M 0.56%
4,969
+932
+23% +$341K
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