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
$167M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$16.3M
3 +$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.84%
2 Consumer Discretionary 9.65%
3 Industrials 6.74%
4 Consumer Staples 6.58%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$249K 0.15%
+1,151
102
$237K 0.14%
+12,196
103
$232K 0.14%
+1,115
104
$231K 0.14%
+2,022
105
$229K 0.14%
+856
106
$226K 0.14%
+1,560
107
$219K 0.13%
+4,631
108
$215K 0.13%
+11,352
109
$215K 0.13%
+670
110
$209K 0.13%
+2,398
111
$202K 0.12%
+1,718