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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.84%
2 Consumer Discretionary 9.65%
3 Industrials 6.74%
4 Consumer Staples 6.58%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.4%
+114
52
$668K 0.4%
+6,205
53
$634K 0.38%
+12,422
54
$632K 0.38%
+15,262
55
$622K 0.37%
+3,769
56
$593K 0.36%
+12,294
57
$581K 0.35%
+3,460
58
$576K 0.35%
+6,713
59
$562K 0.34%
+14,927
60
$558K 0.33%
+3,522
61
$557K 0.33%
+3,204
62
$552K 0.33%
+22,602
63
$532K 0.32%
+2,265
64
$523K 0.31%
+6,126
65
$521K 0.31%
+1,347
66
$494K 0.3%
+2,721
67
$490K 0.29%
+2,028
68
$488K 0.29%
+2,986
69
$488K 0.29%
+2,832
70
$478K 0.29%
+3,084
71
$453K 0.27%
+6,860
72
$438K 0.26%
+5,170
73
$426K 0.26%
+4,129
74
$415K 0.25%
+1,903
75
$413K 0.25%
+3,613
1 2
3
4 5