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
$230M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.52M
3
+$3.17M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Top Sells

1
+$4.95M
2
+$1.79M
3
+$1.07M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$736K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K

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 Change
in Stake 		Capital Flow
51
$1.28M 0.56%
2,944
+845
52
$1.22M 0.53%
2,985
-63
53
$1.18M 0.51%
5,235
+978
54
$1.17M 0.51%
3,305
+66
55
$1.17M 0.51%
13,931
+186
56
$1.16M 0.5%
17,392
+122
57
$1.15M 0.5%
17,506
+1,586
58
$1.14M 0.5%
3,564
-5,573
59
$1.1M 0.48%
15,262
60
$1.09M 0.47%
7,079
61
$1.08M 0.47%
6,499
+1,602
62
$1.08M 0.47%
10,748
+3,413
63
$1.06M 0.46%
13,852
+2,790
64
$1.05M 0.46%
12,730
+1,022
65
$1.03M 0.45%
5,063
-260
66
$1.02M 0.44%
13,220
+424
67
$1M 0.44%
+10,732
68
$986K 0.43%
51,220
+2,212
69
$952K 0.41%
4,762
+636
70
$951K 0.41%
21,649
-1,588
71
$931K 0.41%
81,805
+727
72
$865K 0.38%
11,384
+3,063
73
$848K 0.37%
5,520
+320
74
$814K 0.35%
23,843
-402
75
$799K 0.35%
7,397
+2,252
1 2
3
4 5