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
$356M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.54M
3
+$3.06M
4
PM icon
Philip Morris
PM
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Top Sells

1
+$11.7M
2
+$5.84M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.31%
3 Financials 6.79%
4 Healthcare 5.95%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.63%
89,900
+5,680
52
$2.13M 0.6%
14,248
+338
53
$2M 0.56%
69,350
+4,507
54
$1.99M 0.56%
24,158
+10,458
55
$1.98M 0.56%
33,802
+10,385
56
$1.91M 0.54%
24,123
+1,964
57
$1.82M 0.51%
9,135
+487
58
$1.81M 0.51%
20,061
+5,033
59
$1.8M 0.5%
56,138
-14,091
60
$1.75M 0.49%
34,563
-89,866
61
$1.75M 0.49%
3,677
-162
62
$1.67M 0.47%
10,642
+8,742
63
$1.64M 0.46%
4,006
+303
64
$1.63M 0.46%
+3,341
65
$1.6M 0.45%
16,003
+13,621
66
$1.6M 0.45%
6,735
+12
67
$1.54M 0.43%
60,824
+12,194
68
$1.53M 0.43%
24,985
-6,386
69
$1.46M 0.41%
14,658
-2,690
70
$1.32M 0.37%
9,154
-2,253
71
$1.25M 0.35%
7,346
+8
72
$1.21M 0.34%
8,111
-2,510
73
$1.15M 0.32%
+22,769
74
$1.1M 0.31%
26,553
75
$1.03M 0.29%
15,262
1 2
3
4 5