MWAM
Manhattan West Asset Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
+$21.6M (+6%)
Cap. Flow
+$35.5M
Cap. Flow % of AUM
9.05%
Top 10 Holdings %Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3
Top Buys
| 1 | $4.42M | |
| 2 | $2.45M | |
| 3 | $2.06M | |
| 4 | $1.9M | |
| 5 | $1.87M |
Top Sells
| 1 | $2.69M | |
| 2 | $1.34M | |
| 3 | $1.24M | |
| 4 | $1.19M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.27% | 1,809 +743 | +70% | +$428K | |||
| $1.03M | 0.26% | 12,560 +119 | +1% | +$9.73K | |||
| $1.01M | 0.26% | 22,884 +202 | +0.9% | +$8.95K | |||
| $1M | 0.26% | 40,247 -366 | -0.9% | -$9.1K | |||
| $949K | 0.24% | 4,595 -6,489 | -59% | -$1.34M | |||
| $808K | 0.21% | 7,234 +476 | +7% | +$53.2K | |||
| $780K | 0.2% | 10,835 +1,089 | +11% | +$78.4K | |||
| $768K | 0.2% | 8,268 -11 | -0.1% | -$1.02K | |||
| $761K | 0.19% | 15,279 +864 | +6% | +$43K | |||
| $743K | 0.19% | 2,423 +335 | +16% | +$103K | |||
| $661K | 0.17% | 9,720 -368 | -4% | -$25K | |||
| $648K | 0.17% | 10,994 -131 | -1% | -$7.72K | |||
| $612K | 0.16% | 2,921 +481 | +20% | +$101K | |||
| $602K | 0.15% | 43,097 +13,341 | +45% | +$187K | |||
| $598K | 0.15% | 2,307 +1,393 | +152% | +$361K | |||
| $587K | 0.15% | 3,119 +334 | +12% | +$62.8K | |||
| $562K | 0.14% | 10,196 +792 | +8% | +$43.6K | |||
| $553K | 0.14% | 1,238 +170 | +16% | +$76K | |||
| $539K | 0.14% | 1,044 +121 | +13% | +$62.5K | |||
| $525K | 0.13% | 1,026 +25 | +3% | +$12.8K | |||
| $509K | 0.13% | 4,020 -63 | -2% | -$7.98K | |||
| $498K | 0.13% | 1,729 | – | – | |||
| $485K | 0.12% | 7,648 -718 | -9% | -$45.6K | |||
| $484K | 0.12% | 9,196 -2,054 | -18% | -$108K | |||
| $478K | 0.12% | 3,058 +1,328 | +77% | +$207K |
