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
$268M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.17M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.14M

Top Sells

1
+$5.9M
2
+$1.79M
3
+$1.42M
4
TSLA icon
Tesla
TSLA
+$1.27M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 7.54%
3 Financials 7%
4 Healthcare 4.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.34%
6,968
+469
77
$915K 0.34%
12,093
-1,759
78
$862K 0.32%
10,155
+1,686
79
$812K 0.3%
23,605
-238
80
$764K 0.29%
5,667
+1,195
81
$696K 0.26%
73,721
+22,606
82
$671K 0.25%
7,740
-220
83
$668K 0.25%
2,329
+697
84
$615K 0.23%
10,842
+2,790
85
$604K 0.23%
1,121
-126
86
$603K 0.22%
3,466
-46
87
$601K 0.22%
8,759
+2,417
88
$593K 0.22%
17,595
-133
89
$564K 0.21%
6,952
+3,725
90
$561K 0.21%
3,553
-15
91
$528K 0.2%
3,976
+204
92
$523K 0.2%
1,089
+617
93
$476K 0.18%
1,683
-30
94
$470K 0.18%
6,673
-2,629
95
$463K 0.17%
1,770
-4,834
96
$445K 0.17%
2,991
+163
97
$427K 0.16%
6,718
-142
98
$410K 0.15%
14,293
-3,326
99
$406K 0.15%
997
-1
100
$364K 0.14%
2,701
+465
2 3
4
5 6