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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.91M
3
+$1.56M
4
UBER icon
Uber
UBER
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.23M

Top Sells

1
+$9.48M
2
+$8.98M
3
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 21.21%
2 Financials 8.8%
3 Consumer Discretionary 6.72%
4 Communication Services 5.65%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.26%
22,682
-1,663
77
$947K 0.26%
1,799
+157
78
$941K 0.25%
12,441
-100
79
$841K 0.23%
8,279
-266
80
$839K 0.23%
9,746
-742
81
$801K 0.22%
6,758
-361
82
$721K 0.19%
10,088
-69
83
$697K 0.19%
14,415
+3,300
84
$673K 0.18%
2,088
85
$633K 0.17%
4,083
-136
86
$633K 0.17%
8,366
+121
87
$624K 0.17%
1,066
-1,075
88
$620K 0.17%
+4,706
89
$615K 0.17%
+2,740
90
$599K 0.16%
11,250
-2,602
91
$584K 0.16%
11,125
+321
92
$571K 0.15%
6,666
+3,032
93
$521K 0.14%
9,404
-3,151
94
$519K 0.14%
1,068
-141
95
$516K 0.14%
2,785
96
$475K 0.13%
2,499
-282
97
$473K 0.13%
6,012
+1,407
98
$470K 0.13%
1,001
+46
99
$464K 0.13%
29,756
-3,122
100
$434K 0.12%
2,440
-208
2 3
4
5 6