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
$392M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.45M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$2.69M
2
+$1.34M
3
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
5
MDT icon
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 Change
in Stake 		Capital Flow
76
$1.04M 0.27%
1,809
+743
77
$1.03M 0.26%
12,560
+119
78
$1.01M 0.26%
22,884
+202
79
$1M 0.26%
40,247
-366
80
$949K 0.24%
4,595
-6,489
81
$808K 0.21%
7,234
+476
82
$780K 0.2%
10,835
+1,089
83
$768K 0.2%
8,268
-11
84
$761K 0.19%
15,279
+864
85
$743K 0.19%
2,423
+335
86
$661K 0.17%
9,720
-368
87
$648K 0.17%
10,994
-131
88
$612K 0.16%
2,921
+481
89
$602K 0.15%
43,097
+13,341
90
$598K 0.15%
2,307
+1,393
91
$587K 0.15%
3,119
+334
92
$562K 0.14%
10,196
+792
93
$553K 0.14%
1,238
+170
94
$539K 0.14%
1,044
+121
95
$525K 0.13%
1,026
+25
96
$509K 0.13%
4,020
-63
97
$498K 0.13%
1,729
98
$485K 0.12%
7,648
-718
99
$484K 0.12%
9,196
-2,054
100
$478K 0.12%
3,058
+1,328
2 3
4
5 6