MWAM

Manhattan West Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$3.81M
2
+$2.86M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.75%
3 Financials 7.37%
4 Healthcare 6.25%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.26%
6,073
+2,442
77
$1.06M 0.26%
+3,157
78
$1.01M 0.24%
13,034
+764
79
$965K 0.23%
15,262
80
$855K 0.21%
34,842
-55,058
81
$803K 0.19%
15,055
-5,024
82
$795K 0.19%
1,650
+4
83
$792K 0.19%
15,342
-19,221
84
$791K 0.19%
6,736
-2,409
85
$767K 0.18%
18,203
-1,869
86
$761K 0.18%
3,656
+252
87
$761K 0.18%
9,013
+2,706
88
$725K 0.17%
+13,471
89
$699K 0.17%
+10,896
90
$686K 0.16%
18,960
-9,183
91
$655K 0.16%
3,393
-12,662
92
$607K 0.15%
+2,107
93
$583K 0.14%
1,057
-477
94
$577K 0.14%
13,396
-7,029
95
$576K 0.14%
+10,596
96
$567K 0.14%
+2,695
97
$565K 0.14%
1,243
+53
98
$561K 0.13%
3,189
+164
99
$556K 0.13%
+5,221
100
$520K 0.12%
1,083
+31
2 3
4
5 6