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
$370M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.24M
3
+$1.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

1
+$12.2M
2
+$6.55M
3
+$5.34M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.61M
5
NKE icon
Nike
NKE
+$3.76M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 9.7%
3 Financials 7.23%
4 Healthcare 5.69%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.28%
13,311
-14,330
77
$1M 0.27%
12,994
-40
78
$992K 0.27%
40,670
+5,828
79
$985K 0.27%
15,262
80
$940K 0.25%
18,333
+3,278
81
$809K 0.22%
8,738
-275
82
$802K 0.22%
6,844
+108
83
$791K 0.21%
22,227
+3,267
84
$768K 0.21%
8,042
-2,363
85
$737K 0.2%
1,671
+21
86
$714K 0.19%
10,755
-141
87
$709K 0.19%
13,284
-187
88
$627K 0.17%
2,107
89
$621K 0.17%
8,245
-49,907
90
$595K 0.16%
+5,595
91
$594K 0.16%
3,266
-127
92
$587K 0.16%
26,529
+15,518
93
$578K 0.16%
10,904
+308
94
$563K 0.15%
1,206
-37
95
$563K 0.15%
+9,507
96
$549K 0.15%
1,099
+16
97
$531K 0.14%
1,691
-15
98
$523K 0.14%
5,087
-134
99
$508K 0.14%
987
-70
100
$501K 0.14%
2,870
-3,203
2 3
4
5 6