MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-4.28%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
164
New
53
Increased
26
Reduced
25
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 3.64% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $225K | 0.12% |
+5,124
| New | +$225K |
|
102
Stryker
SYK
$150B
| $222K | 0.12% |
832
-24
| -3% | -$6.4K |
|
103
Micron Technology
MU
$133B
| $219K | 0.12% |
2,816
| – | – |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $219K | 0.12% |
2,930
-1,426
| -33% | -$107K |
|
105
American Express
AXP
$231B
| $214K | 0.12% |
+1,143
| New | +$214K |
|
106
Ford
F
$46.8B
| $209K | 0.11% |
+12,369
| New | +$209K |
|
107
Kimbell Royalty Partners
KRP
$1.3B
| $207K | 0.11% |
+12,710
| New | +$207K |
|
108
Valero Energy
VLO
$47.2B
| $206K | 0.11% |
+2,028
| New | +$206K |
|
109
American Tower
AMT
$95.5B
| $204K | 0.11% |
812
-59
| -7% | -$14.8K |
|
|
RC
110
Ready Capital
RC
$700M
| $185K | 0.1% |
+12,254
| New | +$185K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-142,605
| Closed | -$16.3M |
|
112
A.O. Smith
AOS
$9.99B
| – | – |
-6,713
| Closed | -$576K |
|
113
Aptiv
APTV
$17.3B
| – | – |
-3,769
| Closed | -$622K |
|
114
Avery Dennison
AVY
$13.4B
| – | – |
-7,291
| Closed | -$1.58M |
|
115
Best Buy
BBY
$15.6B
| – | – |
-2,669
| Closed | -$271K |
|
116
Cardinal Health
CAH
$35.5B
| – | – |
-5,209
| Closed | -$268K |
|
117
CDW
CDW
$21.6B
| – | – |
-6,259
| Closed | -$1.28M |
|
118
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,205
| Closed | -$668K |
|
119
Colgate-Palmolive
CL
$67.9B
| – | – |
-6,126
| Closed | -$523K |
|
120
Clorox
CLX
$14.5B
| – | – |
-5,767
| Closed | -$1.01M |
|
121
Cummins
CMI
$54.9B
| – | – |
-1,903
| Closed | -$415K |
|
122
CVS Health
CVS
$92.8B
| – | – |
-4,129
| Closed | -$426K |
|
123
Dollar General
DG
$23.9B
| – | – |
-7,116
| Closed | -$1.68M |
|
124
Dover
DOV
$24.5B
| – | – |
-2,721
| Closed | -$494K |
|
125
DaVita
DVA
$9.85B
| – | – |
-2,313
| Closed | -$263K |
|