MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

1
+$1.07M
2
+$845K
3
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.53%
22,278
+349
52
$2.45M 0.52%
27,511
-1,840
53
$2.32M 0.49%
20,246
+206
54
$2.31M 0.49%
40,657
-5,487
55
$2.29M 0.48%
49,339
+1,748
56
$2.24M 0.47%
40,369
+11,278
57
$2.22M 0.47%
6,753
-172
58
$2.2M 0.47%
86,490
+3,758
59
$2.15M 0.45%
3,584
-110
60
$2.11M 0.45%
+6,821
61
$1.92M 0.41%
7,628
+86
62
$1.69M 0.36%
2,219
+5
63
$1.55M 0.33%
18,541
+574
64
$1.52M 0.32%
25,846
-1,284
65
$1.51M 0.32%
7,010
-154
66
$1.5M 0.32%
23,051
-1,668
67
$1.4M 0.3%
11,992
-492
68
$1.34M 0.28%
11,312
-1,829
69
$1.31M 0.28%
1,789
-240
70
$1.24M 0.26%
2,175
71
$1.2M 0.25%
8,623
+153
72
$1.19M 0.25%
7,128
-110
73
$1.17M 0.25%
47,093
+4,643
74
$1.16M 0.24%
71,964
+3,877
75
$1.14M 0.24%
2,562
+3
1 2
3
4 5