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
$268M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.17M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.14M

Top Sells

1
+$5.9M
2
+$1.79M
3
+$1.42M
4
TSLA icon
Tesla
TSLA
+$1.27M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 7.54%
3 Financials 7%
4 Healthcare 4.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.6%
676,327
-281,735
52
$1.54M 0.57%
4,037
+732
53
$1.52M 0.57%
20,120
+2,728
54
$1.52M 0.57%
6,894
+1,831
55
$1.52M 0.57%
10,666
-631
56
$1.45M 0.54%
11,975
+6,455
57
$1.45M 0.54%
9,712
+2,315
58
$1.43M 0.53%
+15,343
59
$1.42M 0.53%
5,969
+734
60
$1.41M 0.52%
17,398
+4,178
61
$1.3M 0.49%
3,531
-33
62
$1.27M 0.47%
5,608
+846
63
$1.26M 0.47%
14,871
+4,139
64
$1.24M 0.46%
+7,049
65
$1.2M 0.45%
67,455
+16,235
66
$1.19M 0.45%
119,646
+37,841
67
$1.18M 0.44%
7,251
+172
68
$1.16M 0.43%
+29,905
69
$1.12M 0.42%
23,079
+6,985
70
$1.11M 0.42%
12,486
+1,738
71
$1.06M 0.4%
15,911
+4,527
72
$1.05M 0.39%
26,553
-45,145
73
$1.02M 0.38%
11,617
+2,300
74
$1.02M 0.38%
22,174
+525
75
$1M 0.37%
15,262
1 2
3
4 5