MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.97%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
135
New
22
Increased
70
Reduced
29
Closed
7
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$5.82M |
| 2 |
374Water
SCWO
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Acceptance
CACC
$5.78B
| $1.28M | 0.56% |
2,944
+845
| +40% | +$368K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.53% |
2,985
-63
| -2% | -$25.8K |
|
53
Visa
V
$683B
| $1.18M | 0.51% |
5,235
+978
| +23% | +$221K |
|
54
Linde
LIN
$224B
| $1.17M | 0.51% |
3,305
+66
| +2% | +$23.5K |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.17M | 0.51% |
13,931
+186
| +1% | +$15.6K |
|
56
Fortinet
FTNT
$60.4B
| $1.16M | 0.5% |
17,392
+122
| +0.7% | +$8.11K |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.15M | 0.5% |
17,506
+1,586
| +10% | +$104K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.5% |
3,564
-5,573
| -61% | -$1.79M |
|
|
SBR
59
Sabine Royalty Trust
SBR
$1.08B
| $1.1M | 0.48% |
15,262
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.47% |
7,079
| – | – |
|
61
Target
TGT
$43.6B
| $1.08M | 0.47% |
6,499
+1,602
| +33% | +$265K |
|
62
Walt Disney
DIS
$213B
| $1.08M | 0.47% |
10,748
+3,413
| +47% | +$342K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.46% |
13,852
+2,790
| +25% | +$213K |
|
64
Prudential Financial
PRU
$38.6B
| $1.05M | 0.46% |
12,730
+1,022
| +9% | +$84.6K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.45% |
5,063
-260
| -5% | -$53.1K |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $1.02M | 0.44% |
13,220
+424
| +3% | +$32.6K |
|
67
Autoliv
ALV
$9.53B
| $1M | 0.44% |
+10,732
| New | +$1M |
|
|
GOOS
68
Canada Goose Holdings
GOOS
$1.26B
| $986K | 0.43% |
51,220
+2,212
| +5% | +$42.6K |
|
69
Lowe's Companies
LOW
$145B
| $952K | 0.41% |
4,762
+636
| +15% | +$127K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $951K | 0.41% |
21,649
-1,588
| -7% | -$69.8K |
|
71
Amcor
AMCR
$19.9B
| $931K | 0.41% |
81,805
+727
| +0.9% | +$8.27K |
|
72
PayPal
PYPL
$67.1B
| $865K | 0.38% |
11,384
+3,063
| +37% | +$233K |
|
73
Moderna
MRNA
$9.37B
| $848K | 0.37% |
5,520
+320
| +6% | +$49.1K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $814K | 0.35% |
23,843
-402
| -2% | -$13.7K |
|
75
Generac Holdings
GNRC
$10.9B
| $799K | 0.35% |
7,397
+2,252
| +44% | +$243K |
|