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
$370M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.91M
3
+$1.56M
4
UBER icon
Uber
UBER
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.23M

Top Sells

1
+$9.48M
2
+$8.98M
3
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 21.21%
2 Financials 8.8%
3 Consumer Discretionary 6.72%
4 Communication Services 5.65%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.1%
28,219
+691
27
$4M 1.08%
37,900
-5
28
$3.93M 1.06%
14,928
+80
29
$3.92M 1.06%
72,725
+4,894
30
$3.83M 1.03%
4,294
-68
31
$3.66M 0.99%
11,593
+667
32
$3.61M 0.97%
5,204
+1,333
33
$3.42M 0.92%
36,212
+1,643
34
$3.33M 0.9%
23,849
-172
35
$3.23M 0.87%
66,977
+1,058
36
$3.19M 0.86%
58,415
+3,146
37
$3.02M 0.82%
7,225
+119
38
$2.93M 0.79%
58,152
+8,439
39
$2.88M 0.78%
48,675
+485
40
$2.88M 0.78%
18,752
-815
41
$2.78M 0.75%
25,425
+126
42
$2.76M 0.74%
13,157
-1,864
43
$2.64M 0.71%
29,648
+1,385
44
$2.58M 0.7%
18,763
+6,289
45
$2.58M 0.7%
11,084
+3,328
46
$2.52M 0.68%
4,985
+224
47
$2.45M 0.66%
22,025
-574
48
$2.28M 0.61%
3,885
-2,449
49
$2.22M 0.6%
30,725
-4,373
50
$2.2M 0.59%
23,456
-2,403
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