MWAM

Manhattan West Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.36M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$2.93M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Top Sells

1
+$11M
2
+$5.26M
3
+$4.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.31%
3 Financials 6.79%
4 Healthcare 5.95%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.28%
28,143
-53,577
77
$978K 0.27%
20,079
-5,671
78
$949K 0.27%
12,270
-26
79
$948K 0.27%
9,145
-12,779
80
$862K 0.24%
20,425
-7,555
81
$817K 0.23%
1,534
-3,187
82
$808K 0.23%
5,928
-459
83
$768K 0.22%
2,170
-180
84
$755K 0.21%
20,072
-12,988
85
$752K 0.21%
3,025
-53
86
$702K 0.2%
1,646
+2
87
$672K 0.19%
10,848
-29,706
88
$655K 0.18%
6,808
-376
89
$600K 0.17%
3,631
-73
90
$540K 0.15%
15,251
-13,616
91
$539K 0.15%
1,190
-22
92
$529K 0.15%
1,701
93
$507K 0.14%
3,924
-7,100
94
$501K 0.14%
3,518
-5,516
95
$498K 0.14%
10,342
-19,581
96
$492K 0.14%
2,992
+14
97
$474K 0.13%
6,307
-71
98
$460K 0.13%
1,052
+57
99
$446K 0.13%
6,718
100
$446K 0.13%
952
2 3
4
5 6