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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.84%
2 Consumer Discretionary 9.65%
3 Industrials 6.74%
4 Consumer Staples 6.58%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.23%
+4,144
77
$382K 0.23%
+4,699
78
$374K 0.22%
+941
79
$370K 0.22%
+3,315
80
$366K 0.22%
+400
81
$360K 0.22%
+1,554
82
$353K 0.21%
+1,695
83
$351K 0.21%
+2,051
84
$326K 0.2%
+2,327
85
$319K 0.19%
+1,544
86
$314K 0.19%
+1,233
87
$313K 0.19%
+1,554
88
$313K 0.19%
+800
89
$291K 0.17%
+3,067
90
$278K 0.17%
+1,518
91
$271K 0.16%
+2,669
92
$268K 0.16%
+5,209
93
$268K 0.16%
+1,035
94
$263K 0.16%
+2,313
95
$263K 0.16%
+2,251
96
$262K 0.16%
+4,128
97
$262K 0.16%
+2,816
98
$257K 0.15%
+8,750
99
$255K 0.15%
+871
100
$253K 0.15%
+1,035
1 2 3
4
5