MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

1
+$1.07M
2
+$845K
3
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.15%
35,387
+409
27
$5.42M 1.15%
108,934
+31,591
28
$5.3M 1.12%
5,722
+131
29
$4.73M 1%
29,157
+27
30
$4.46M 0.94%
13,069
+151
31
$4.38M 0.92%
5,498
+73
32
$4.16M 0.88%
8,755
+247
33
$4.1M 0.87%
75,808
+5,928
34
$4.05M 0.86%
37,945
-240
35
$3.95M 0.84%
47,036
-704
36
$3.94M 0.83%
57,613
+92
37
$3.85M 0.81%
67,366
+2,025
38
$3.8M 0.8%
30,734
+196
39
$3.74M 0.79%
22,489
+583
40
$3.55M 0.75%
75,264
+2,225
41
$3.53M 0.75%
10,217
+123
42
$3.19M 0.67%
63,368
+1,010
43
$3.01M 0.64%
13,332
+94
44
$2.98M 0.63%
32,591
+696
45
$2.97M 0.63%
16,978
-3,610
46
$2.97M 0.63%
33,961
+1,438
47
$2.82M 0.6%
37,906
+875
48
$2.79M 0.59%
223,392
+88,241
49
$2.57M 0.54%
3,859
-50
50
$2.51M 0.53%
13,551
+234
1
2
3 4 5