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
$196M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.11M
3
+$2.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.5M

Top Sells

1
+$2.71M
2
+$867K
3
+$713K
4
MLN icon
VanEck Long Muni ETF
MLN
+$699K
5
LOW icon
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 Change
in Stake 		Capital Flow
76
$593K 0.3%
8,321
-804
77
$549K 0.28%
8,879
+458
78
$525K 0.27%
3,460
79
$518K 0.26%
6,664
-1,670
80
$518K 0.26%
5,145
+3,195
81
$502K 0.26%
15,153
-1,412
82
$500K 0.26%
1,095
-5
83
$425K 0.22%
6,860
84
$417K 0.21%
5,845
+210
85
$407K 0.21%
+5,771
86
$396K 0.2%
6,772
+415
87
$385K 0.2%
+5,169
88
$383K 0.2%
2,882
+39
89
$377K 0.19%
4,073
+268
90
$376K 0.19%
1,072
+312
91
$346K 0.18%
39,606
+3,899
92
$332K 0.17%
8,382
-4,499
93
$312K 0.16%
+1,463
94
$305K 0.16%
+1,800
95
$299K 0.15%
+3,853
96
$268K 0.14%
4,800
-1,790
97
$266K 0.14%
+600
98
$255K 0.13%
9,422
-143
99
$239K 0.12%
+1,815
100
$230K 0.12%
+1,075
1 2 3
4
5