MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

1
+$1.07M
2
+$845K
3
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.24%
14,245
+399
77
$1.13M 0.24%
12,117
-443
78
$1.13M 0.24%
22,351
+65
79
$1.12M 0.24%
26,553
80
$1.1M 0.23%
+21,923
81
$1.04M 0.22%
15,476
+4
82
$995K 0.21%
39,595
83
$958K 0.2%
7,939
-538
84
$892K 0.19%
3,662
+152
85
$838K 0.18%
2,293
86
$798K 0.17%
11,817
+230
87
$762K 0.16%
11,234
88
$740K 0.16%
9,178
-55
89
$732K 0.15%
8,311
+195
90
$729K 0.15%
4,354
-55
91
$703K 0.15%
3,455
+336
92
$701K 0.15%
+56,702
93
$687K 0.15%
1,932
+254
94
$686K 0.14%
7,202
-6,251
95
$682K 0.14%
+10,496
96
$678K 0.14%
2,929
-228
97
$633K 0.13%
1,267
-21
98
$629K 0.13%
1,033
99
$607K 0.13%
11,269
-1,095
100
$579K 0.12%
1,239
+52
2 3
4
5 6