MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-2.37%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.45M |
| 3 |
VanEck Long Muni ETF
MLN
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
NVIDIA
NVDA
|
$1.87M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.34M |
| 3 |
Suncor Energy
SU
|
$1.34M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.24M |
| 5 |
Medtronic
MDT
|
$1.19M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.27% |
1,809
+743
| +70% | +$428K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.03M | 0.26% |
12,560
+119
| +1% | +$9.73K |
|
78
Enbridge
ENB
$105B
| $1.01M | 0.26% |
22,884
+202
| +0.9% | +$8.95K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1M | 0.26% |
40,247
-366
| -0.9% | -$9.1K |
|
|
80
Technology Select Sector SPDR Fund
XLK
$83.1B
| $949K | 0.24% |
4,595
-6,489
| -59% | -$1.34M |
|
81
Prudential Financial
PRU
$37.8B
| $808K | 0.21% |
7,234
+476
| +7% | +$53.2K |
|
82
Albemarle
ALB
$9.36B
| $780K | 0.2% |
10,835
+1,089
| +11% | +$78.4K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.5B
| $768K | 0.2% |
8,268
-11
| -0.1% | -$1.02K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.7B
| $761K | 0.19% |
15,279
+864
| +6% | +$43K |
|
85
iShares Russell 1000 ETF
IWB
$42.9B
| $743K | 0.19% |
2,423
+335
| +16% | +$103K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $661K | 0.17% |
9,720
-368
| -4% | -$25K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $648K | 0.17% |
10,994
-131
| -1% | -$7.72K |
|
88
AbbVie
ABBV
$374B
| $612K | 0.16% |
2,921
+481
| +20% | +$101K |
|
89
Grocery Outlet
GO
$1.83B
| $602K | 0.15% |
43,097
+13,341
| +45% | +$187K |
|
90
Tesla
TSLA
$1.06T
| $598K | 0.15% |
2,307
+1,393
| +152% | +$361K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $587K | 0.15% |
3,119
+334
| +12% | +$62.8K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $562K | 0.14% |
10,196
+792
| +8% | +$43.6K |
|
93
Lockheed Martin
LMT
$106B
| $553K | 0.14% |
1,238
+170
| +16% | +$76K |
|
94
Credit Acceptance
CACC
$5.76B
| $539K | 0.14% |
1,044
+121
| +13% | +$62.5K |
|
95
Northrop Grumman
NOC
$84.4B
| $525K | 0.13% |
1,026
+25
| +2% | +$12.8K |
|
96
Generac Holdings
GNRC
$10.5B
| $509K | 0.13% |
4,020
-63
| -2% | -$7.98K |
|
97
SPDR Gold Trust
GLD
$110B
| $498K | 0.13% |
1,729
| – | – |
|
98
Nike
NKE
$110B
| $485K | 0.12% |
7,648
-718
| -9% | -$45.6K |
|
99
iShares New York Muni Bond ETF
NYF
$896M
| $484K | 0.12% |
9,196
-2,054
| -18% | -$108K |
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $478K | 0.12% |
3,058
+1,328
| +77% | +$207K |
|