MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-10.29%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
123
New
13
Increased
54
Reduced
32
Closed
19
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.42M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.44M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.63M |
| 4 |
Amazon
AMZN
|
$1.92M |
| 5 |
Leidos
LDOS
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1M | 0.61% |
23,742
-1,014
| -4% | -$42.8K |
|
52
Chevron
CVX
$324B
| $995K | 0.6% |
6,872
-1,199
| -15% | -$174K |
|
53
Lowe's Companies
LOW
$145B
| $988K | 0.6% |
5,654
+502
| +10% | +$87.7K |
|
54
General Dynamics
GD
$87.3B
| $943K | 0.57% |
4,264
+619
| +17% | +$137K |
|
|
SBR
55
Sabine Royalty Trust
SBR
$1.08B
| $929K | 0.56% |
15,262
| – | – |
|
56
Credit Acceptance
CACC
$5.78B
| $917K | 0.55% |
1,937
-343
| -15% | -$162K |
|
57
Prudential Financial
PRU
$38.6B
| $874K | 0.53% |
9,135
+71
| +0.8% | +$6.79K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $845K | 0.51% |
11,081
-6
| -0.1% | -$458 |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $838K | 0.51% |
4,443
+144
| +3% | +$27.2K |
|
60
Albemarle
ALB
$9.99B
| $829K | 0.5% |
3,968
+172
| +5% | +$35.9K |
|
61
Amcor
AMCR
$19.9B
| $815K | 0.49% |
65,562
+15,248
| +30% | +$190K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $814K | 0.49% |
+25,898
| New | +$814K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $792K | 0.48% |
+22,772
| New | +$792K |
|
64
Walt Disney
DIS
$213B
| $779K | 0.47% |
8,248
+1,136
| +16% | +$107K |
|
65
Linde
LIN
$224B
| $754K | 0.46% |
2,622
+534
| +26% | +$154K |
|
66
Autoliv
ALV
$9.53B
| $712K | 0.43% |
9,954
+2,266
| +29% | +$162K |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $700K | 0.42% |
10,021
+2,869
| +40% | +$200K |
|
68
Medtronic
MDT
$119B
| $662K | 0.4% |
7,372
+1,383
| +23% | +$124K |
|
69
Moderna
MRNA
$9.37B
| $651K | 0.39% |
4,555
+737
| +19% | +$105K |
|
70
Target
TGT
$43.6B
| $634K | 0.38% |
4,491
+639
| +17% | +$90.2K |
|
71
PayPal
PYPL
$67.1B
| $627K | 0.38% |
8,984
+2,142
| +31% | +$149K |
|
72
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $621K | 0.38% |
50,804
+10,241
| +25% | +$125K |
|
|
GOOS
73
Canada Goose Holdings
GOOS
$1.26B
| $606K | 0.37% |
33,659
+11,000
| +49% | +$198K |
|
74
Bank of America
BAC
$376B
| $583K | 0.35% |
18,735
-1,478
| -7% | -$46K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $572K | 0.35% |
3,550
-377
| -10% | -$60.7K |
|