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
$356M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.54M
3
+$3.06M
4
PM icon
Philip Morris
PM
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Top Sells

1
+$11.7M
2
+$5.84M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
5
MO icon
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 Change
in Stake 		Capital Flow
26
$3.65M 1.02%
65,815
-34,645
27
$3.47M 0.97%
22,800
+2,868
28
$3.43M 0.96%
66,676
-6,988
29
$3.38M 0.95%
67,928
+24,817
30
$3.34M 0.94%
11,801
+1,675
31
$3.12M 0.88%
27,980
+16,480
32
$3.03M 0.85%
28,250
-3,894
33
$3.01M 0.84%
27,816
-3,195
34
$2.99M 0.84%
+31,787
35
$2.98M 0.84%
4,513
+3,398
36
$2.95M 0.83%
62,835
+14,450
37
$2.94M 0.83%
20,342
-2,072
38
$2.9M 0.81%
5,514
+3,056
39
$2.87M 0.81%
11,065
+1,818
40
$2.71M 0.76%
9,066
-903
41
$2.67M 0.75%
35,495
-7,727
42
$2.62M 0.74%
10,063
+3,023
43
$2.62M 0.73%
6,785
+877
44
$2.6M 0.73%
51,384
-9,686
45
$2.58M 0.72%
6,287
+1,318
46
$2.58M 0.72%
+29,205
47
$2.47M 0.69%
3,268
+743
48
$2.37M 0.66%
21,473
+4,294
49
$2.3M 0.65%
24,567
-53
50
$2.3M 0.64%
10,324
+3,763
1
2
3 4 5