MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
This Quarter Return
-10.29%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.12%
Holding
123
New
13
Increased
54
Reduced
32
Closed
19

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$5.42M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.63M
4
AMZN icon
Amazon
AMZN
$1.92M
5
LDOS icon
Leidos
LDOS
$1.49M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.91M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.81M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M

Sector Composition

1 Technology 11.18%
2 Financials 6.1%
3 Consumer Discretionary 5.22%
4 Healthcare 3.99%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRP icon
101
Kimbell Royalty Partners
KRP
$1.3B
$189K 0.11%
12,075
-635
-5% -$9.94K
QS icon
102
QuantumScape
QS
$4.49B
$174K 0.11%
20,241
-1,069
-5% -$9.19K
RC
103
Ready Capital
RC
$700M
$139K 0.08%
11,641
-613
-5% -$7.32K
F icon
104
Ford
F
$46.8B
$131K 0.08%
11,810
-559
-5% -$6.2K
ACN icon
105
Accenture
ACN
$162B
– –
-922
Closed -$311K
AMT icon
106
American Tower
AMT
$95.5B
– –
-812
Closed -$204K
AXP icon
107
American Express
AXP
$231B
– –
-1,143
Closed -$214K
BLK icon
108
Blackrock
BLK
$175B
– –
-344
Closed -$263K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-39,157
Closed -$3.91M
HCA icon
110
HCA Healthcare
HCA
$94.5B
– –
-2,015
Closed -$505K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,808
Closed -$302K
IWM icon
112
iShares Russell 2000 ETF
IWM
$67B
– –
-3,397
Closed -$697K
KEYS icon
113
Keysight
KEYS
$28.1B
– –
-1,543
Closed -$244K
LMT icon
114
Lockheed Martin
LMT
$106B
– –
-510
Closed -$225K
MU icon
115
Micron Technology
MU
$133B
– –
-2,816
Closed -$219K
NXPI icon
116
NXP Semiconductors
NXPI
$59.2B
– –
-6,621
Closed -$1.23M
PEP icon
117
PepsiCo
PEP
$204B
– –
-1,416
Closed -$237K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-2,930
Closed -$219K
SHV icon
119
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-3,181
Closed -$351K
SYK icon
120
Stryker
SYK
$150B
– –
-832
Closed -$222K
TJX icon
121
TJX Companies
TJX
$152B
– –
-4,454
Closed -$270K
TSCO icon
122
Tractor Supply
TSCO
$32.7B
– –
-1,016
Closed -$237K
VLO icon
123
Valero Energy
VLO
$47.2B
– –
-2,028
Closed -$206K
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