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
$392M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.45M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$2.69M
2
+$1.34M
3
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

1 Technology 20.76%
2 Financials 9.27%
3 Consumer Discretionary 6.31%
4 Communication Services 5.44%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.12%
12,573
+980
27
$4.33M 1.1%
77,236
+4,511
28
$4.26M 1.09%
73,961
-9,181
29
$4.16M 1.06%
15,258
+330
30
$4.08M 1.04%
42,414
+6,202
31
$4.08M 1.04%
38,658
+758
32
$4.02M 1.03%
72,480
+5,503
33
$3.97M 1.01%
29,440
+1,221
34
$3.73M 0.95%
8,020
+795
35
$3.69M 0.94%
50,654
+24,971
36
$3.68M 0.94%
28,955
+5,106
37
$3.46M 0.88%
65,951
-51,220
38
$3.32M 0.85%
21,583
+2,831
39
$3.3M 0.84%
53,441
+4,766
40
$3.16M 0.81%
62,800
+4,648
41
$3.07M 0.78%
60,027
+1,612
42
$2.91M 0.74%
16,640
+3,483
43
$2.82M 0.72%
31,201
+1,553
44
$2.77M 0.71%
5,297
+312
45
$2.77M 0.71%
27,714
+2,289
46
$2.57M 0.66%
29,088
+5,632
47
$2.55M 0.65%
21,454
+2,874
48
$2.41M 0.62%
14,433
+1,221
49
$2.38M 0.61%
16,318
-2,445
50
$2.34M 0.6%
33,312
+2,587
1
2
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