MWAM

Manhattan West Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$3.81M
2
+$2.86M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.75%
3 Financials 7.37%
4 Healthcare 6.25%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.66%
55,255
+3,871
52
$2.73M 0.66%
40,009
+6,207
53
$2.64M 0.63%
43,480
+10,070
54
$2.5M 0.6%
24,670
+103
55
$2.47M 0.59%
28,377
+4,219
56
$2.39M 0.57%
15,178
+930
57
$2.36M 0.57%
20,315
+4,312
58
$2.28M 0.55%
82,074
+12,724
59
$2.21M 0.53%
27,641
-7,854
60
$2.18M 0.52%
59,050
+2,912
61
$2.15M 0.52%
13,609
+2,967
62
$2.04M 0.49%
7,867
+1,132
63
$2.04M 0.49%
4,597
+591
64
$1.84M 0.44%
27,432
+2,447
65
$1.72M 0.41%
10,660
+1,525
66
$1.69M 0.41%
15,872
+1,214
67
$1.53M 0.37%
59,424
-1,400
68
$1.49M 0.36%
+8,740
69
$1.37M 0.33%
1,765
+1,209
70
$1.37M 0.33%
10,405
+1,251
71
$1.31M 0.31%
7,163
-183
72
$1.3M 0.31%
7,968
-143
73
$1.25M 0.3%
8,481
+2,553
74
$1.13M 0.27%
2,332
+162
75
$1.09M 0.26%
26,553
1 2
3
4 5