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
$387M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.02M
3
+$1.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.36M
5
PG icon
Procter & Gamble
PG
+$1.01M

Top Sells

1
+$2.2M
2
+$2.09M
3
+$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.11%
4,855
+176
27
$4.3M 1.11%
35,419
+1,922
28
$4.2M 1.09%
67,018
+1,772
29
$4.03M 1.04%
37,905
-19,658
30
$3.92M 1.01%
67,831
+4,157
31
$3.8M 0.98%
65,919
+892
32
$3.63M 0.94%
6,334
-463
33
$3.61M 0.93%
7,296
+192
34
$3.39M 0.88%
7,106
+345
35
$3.35M 0.87%
42,925
+3,906
36
$3.33M 0.86%
19,567
-88
37
$3.23M 0.83%
3,871
+327
38
$3.09M 0.8%
4,362
+166
39
$3.09M 0.8%
106,255
+93,743
40
$3.02M 0.78%
55,269
+36,936
41
$3M 0.78%
10,926
+295
42
$3M 0.78%
35,098
+2,625
43
$2.97M 0.77%
8,586
-156
44
$2.91M 0.75%
25,299
+1,071
45
$2.86M 0.74%
10,552
-37
46
$2.78M 0.72%
4,761
+95
47
$2.75M 0.71%
28,263
+335
48
$2.68M 0.69%
34,569
+1,743
49
$2.63M 0.68%
22,392
-884
50
$2.56M 0.66%
48,190
+4,607
1
2
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