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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
META icon
76
Meta Platforms (Facebook)
META
$1.8T
$1.04M 0.27%
1,809
+743
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.2B
$1.03M 0.26%
12,560
+119
ENB icon
78
Enbridge
ENB
$103B
$1.01M 0.26%
22,884
+202
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1M 0.26%
40,247
-366
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$93.7B
$949K 0.24%
4,595
-6,489
PRU icon
81
Prudential Financial
PRU
$35.4B
$808K 0.21%
7,234
+476
ALB icon
82
Albemarle
ALB
$10.9B
$780K 0.2%
10,835
+1,089
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$65.8B
$768K 0.2%
8,268
-11
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.7B
$761K 0.19%
15,279
+864
IWB icon
85
iShares Russell 1000 ETF
IWB
$44.7B
$743K 0.19%
2,423
+335
SPTM icon
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$661K 0.17%
9,720
-368
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.4B
$648K 0.17%
10,994
-131
ABBV icon
88
AbbVie
ABBV
$406B
$612K 0.16%
2,921
+481
GO icon
89
Grocery Outlet
GO
$1.51B
$602K 0.15%
43,097
+13,341
TSLA icon
90
Tesla
TSLA
$1.46T
$598K 0.15%
2,307
+1,393
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$64.4B
$587K 0.15%
3,119
+334
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$562K 0.14%
10,196
+792
LMT icon
93
Lockheed Martin
LMT
$116B
$553K 0.14%
1,238
+170
CACC icon
94
Credit Acceptance
CACC
$5.52B
$539K 0.14%
1,044
+121
NOC icon
95
Northrop Grumman
NOC
$85.1B
$525K 0.13%
1,026
+25
GNRC icon
96
Generac Holdings
GNRC
$11.2B
$509K 0.13%
4,020
-63
GLD icon
97
SPDR Gold Trust
GLD
$135B
$498K 0.13%
1,729
NKE icon
98
Nike
NKE
$99.6B
$485K 0.12%
7,648
-718
NYF icon
99
iShares New York Muni Bond ETF
NYF
$943M
$484K 0.12%
9,196
-2,054
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.07T
$478K 0.12%
3,058
+1,328
2 3
4
5 6