MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.73%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+21%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
118
New
20
Increased
55
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.71M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$867K |
| 3 |
Autoliv
ALV
|
$713K |
| 4 |
VanEck Long Muni ETF
MLN
|
$699K |
| 5 |
Lowe's Companies
LOW
|
$389K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 3.97% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $593K | 0.3% |
8,321
-804
| -9% | -$57.3K |
|
77
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $549K | 0.28% |
8,879
+458
| +5% | +$28.3K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $525K | 0.27% |
3,460
| – | – |
|
79
Medtronic
MDT
$119B
| $518K | 0.26% |
6,664
-1,670
| -20% | -$130K |
|
80
Generac Holdings
GNRC
$10.9B
| $518K | 0.26% |
5,145
+3,195
| +164% | +$322K |
|
81
Bank of America
BAC
$376B
| $502K | 0.26% |
15,153
-1,412
| -9% | -$46.8K |
|
82
Costco
COST
$418B
| $500K | 0.26% |
1,095
-5
| -0.5% | -$2.28K |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $425K | 0.22% |
6,860
| – | – |
|
84
Wyndham Hotels & Resorts
WH
$6.61B
| $417K | 0.21% |
5,845
+210
| +4% | +$15K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $407K | 0.21% |
+5,771
| New | +$407K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $396K | 0.2% |
6,772
+415
| +7% | +$24.3K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $385K | 0.2% |
+5,169
| New | +$385K |
|
88
Vanguard Extended Market ETF
VXF
$23.9B
| $383K | 0.2% |
2,882
+39
| +1% | +$5.18K |
|
89
LGI Homes
LGIH
$1.43B
| $377K | 0.19% |
4,073
+268
| +7% | +$24.8K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $376K | 0.19% |
1,072
+312
| +41% | +$110K |
|
91
PagSeguro Digital
PAGS
$2.62B
| $346K | 0.18% |
39,606
+3,899
| +11% | +$34.1K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $332K | 0.17% |
8,382
-4,499
| -35% | -$178K |
|
93
Vanguard Growth ETF
VUG
$185B
| $312K | 0.16% |
+1,463
| New | +$312K |
|
94
SPDR Gold Trust
GLD
$107B
| $305K | 0.16% |
+1,800
| New | +$305K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $299K | 0.15% |
+3,853
| New | +$299K |
|
96
Broadcom
AVGO
$1.4T
| $268K | 0.14% |
480
-179
| -27% | -$100K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $266K | 0.14% |
+600
| New | +$266K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.13% |
9,422
-143
| -1% | -$3.87K |
|
99
Nucor
NUE
$34.1B
| $239K | 0.12% |
+1,815
| New | +$239K |
|
100
Honeywell
HON
$139B
| $230K | 0.12% |
+1,075
| New | +$230K |
|