MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+10.33%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+9.8%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
144
New
9
Increased
50
Reduced
66
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.06M |
| 4 |
Philip Morris
PM
|
$2.99M |
| 5 |
NVIDIA
NVDA
|
$2.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
Ross Stores
ROST
|
$5.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.55M |
| 5 |
Altria Group
MO
|
$2.37M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.65M | 1.02% |
13,163
-6,929
| -34% | -$1.92M |
|
27
D.R. Horton
DHI
$51B
| $3.47M | 0.97% |
22,800
+2,868
| +14% | +$436K |
|
28
Citigroup
C
$173B
| $3.43M | 0.96% |
66,676
-6,988
| -9% | -$359K |
|
29
Sanofi
SNY
$120B
| $3.38M | 0.95% |
67,928
+24,817
| +58% | +$1.23M |
|
30
Icon
ICLR
$13.8B
| $3.34M | 0.94% |
11,801
+1,675
| +17% | +$474K |
|
31
Broadcom
AVGO
$1.4T
| $3.12M | 0.88% |
2,798
+1,648
| +143% | +$1.84M |
|
32
CGI
GIB
$21.5B
| $3.03M | 0.85% |
28,250
-3,894
| -12% | -$417K |
|
33
Leidos
LDOS
$23.2B
| $3.01M | 0.84% |
27,816
-3,195
| -10% | -$346K |
|
|
34
Philip Morris
PM
$261B
| $2.99M | 0.84% |
+31,787
| New | +$2.99M |
|
35
Costco
COST
$416B
| $2.98M | 0.84% |
4,513
+3,398
| +305% | +$2.24M |
|
36
Dominion Energy
D
$50.5B
| $2.95M | 0.83% |
62,835
+14,450
| +30% | +$679K |
|
37
Qualcomm
QCOM
$169B
| $2.94M | 0.83% |
20,342
-2,072
| -9% | -$300K |
|
38
UnitedHealth
UNH
$281B
| $2.9M | 0.81% |
5,514
+3,056
| +124% | +$1.61M |
|
39
General Dynamics
GD
$87B
| $2.87M | 0.81% |
11,065
+1,818
| +20% | +$472K |
|
40
Cigna
CI
$80.4B
| $2.71M | 0.76% |
9,066
-903
| -9% | -$270K |
|
41
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.67M | 0.75% |
35,495
-7,727
| -18% | -$582K |
|
42
Visa
V
$678B
| $2.62M | 0.74% |
10,063
+3,023
| +43% | +$787K |
|
43
Goldman Sachs
GS
$221B
| $2.62M | 0.73% |
6,785
+877
| +15% | +$338K |
|
44
Cisco
CSCO
$270B
| $2.6M | 0.73% |
51,384
-9,686
| -16% | -$489K |
|
45
Linde
LIN
$223B
| $2.58M | 0.72% |
6,287
+1,318
| +27% | +$541K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.58M | 0.72% |
+29,205
| New | +$2.58M |
|
47
ASML
ASML
$285B
| $2.47M | 0.69% |
3,268
+743
| +29% | +$562K |
|
48
Autoliv
ALV
$9.49B
| $2.37M | 0.66% |
21,473
+4,294
| +25% | +$473K |
|
49
TJX Companies
TJX
$155B
| $2.3M | 0.65% |
24,567
-53
| -0.2% | -$4.97K |
|
50
Lowe's Companies
LOW
$145B
| $2.3M | 0.64% |
10,324
+3,763
| +57% | +$837K |
|