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MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$34.3M
Cap. Flow
+$25.8M
Cap. Flow %
13.18%
Top 10 Hldgs %
45.88%
Holding
118
New
20
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$7.65M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.51M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$858K
3
ALV icon
Autoliv
ALV
+$713K
4
MLN icon
VanEck Long Muni ETF
MLN
+$685K
5
LOW icon
Lowe's Companies
LOW
+$390K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.14%
3 Consumer Discretionary 4.17%
4 Industrials 3.97%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$227K 0.12%
1,287
-66
-5% -$11.4K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$224K 0.11%
+3,476
New +$242K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$224K 0.11%
+3,500
New +$217K
HCA icon
104
HCA Healthcare
HCA
$89.5B
$221K 0.11%
+923
New +$207K
LULU icon
105
lululemon athletica
LULU
$14.6B
$219K 0.11%
+683
New +$225K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$214K 0.11%
+4,458
New +$218K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$211K 0.11%
+6,720
New +$205K
KRP icon
108
Kimbell Royalty Partners
KRP
$1.48B
$189K 0.1%
11,306
-200
-2% -$3.51K
F icon
109
Ford
F
$55.7B
$129K 0.07%
11,105
-146
-1% -$1.88K
RC
110
Ready Capital
RC
$308M
$120K 0.06%
10,808
-200
-2% -$2.41K
QS icon
111
QuantumScape Corp
QS
$3.74B
$112K 0.06%
19,740
-20
-0.1% -$148
GWAV icon
112
Greenwave Technology Solutions
GWAV
$3.47M
$17.1K 0.01%
1
– –
ALV icon
113
Autoliv
ALV
$9B
– –
-10,708
Closed -$713K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-10,368
Closed -$202K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,317
Closed -$208K
1 2 3 4
5

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HIM
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PP
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PWMG
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MCM
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PDIP
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Manhattan West Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Manhattan West Asset Management held 118 positions worth $196M, up 21% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manhattan West Asset Management deployed $25.8M of net new capital in Q4 2022, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 26,884 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.68M trimmed.

  • Manhattan West Asset Management's largest Q4 2022 buy was Alphabet (Google) Class A: 26,884 shares worth $2.37M.
  • Manhattan West Asset Management added most to iShares California Muni Bond ETF in Q4 2022, an estimated $7.65M increase.
  • Manhattan West Asset Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.68M.
  • Manhattan West Asset Management fully exited Autoliv in Q4 2022, selling an estimated $713K.
  • Manhattan West Asset Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2022.
  • Manhattan West Asset Management opened 20 new positions and closed 5 in Q4 2022.
  • Manhattan West Asset Management's portfolio value rose 21% quarter-over-quarter to $196M.

Based on Manhattan West Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.