MWAM

Manhattan West Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$3.81M
2
+$2.86M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.75%
3 Financials 7.37%
4 Healthcare 6.25%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.06%
13,144
+1,343
27
$4.24M 1.02%
5,792
+1,279
28
$4.19M 1%
25,448
+2,648
29
$4.03M 0.97%
66,392
+577
30
$3.96M 0.95%
35,838
-978
31
$3.9M 0.94%
4,018
+750
32
$3.88M 0.93%
29,569
+1,753
33
$3.8M 0.91%
78,173
+10,245
34
$3.73M 0.9%
22,044
+1,702
35
$3.65M 0.88%
6,976
+3,299
36
$3.63M 0.87%
7,816
+1,529
37
$3.55M 0.85%
9,778
+712
38
$3.49M 0.84%
71,010
+8,175
39
$3.38M 0.81%
12,109
+2,046
40
$3.38M 0.81%
36,874
+5,087
41
$3.34M 0.8%
37,892
+13,769
42
$3.32M 0.8%
7,953
+1,168
43
$3.3M 0.79%
27,392
+5,919
44
$3.27M 0.78%
29,574
+1,324
45
$3.25M 0.78%
37,595
+8,390
46
$3.22M 0.77%
64,057
+41,288
47
$3.2M 0.77%
6,469
+955
48
$3.17M 0.76%
12,446
+2,122
49
$3.06M 0.73%
24,978
+4,917
50
$2.92M 0.7%
39,371
-26,808
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