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
$230M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.52M
3
+$3.17M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Top Sells

1
+$4.95M
2
+$1.79M
3
+$1.07M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$736K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K

Sector Composition

1 Technology 12.68%
2 Financials 5.92%
3 Industrials 5.65%
4 Consumer Discretionary 5.14%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.14%
+1,101
102
$323K 0.14%
+1,132
103
$308K 0.13%
1,683
-117
104
$304K 0.13%
+3,101
105
$303K 0.13%
+2,754
106
$294K 0.13%
+1,051
107
$288K 0.13%
1,509
+434
108
$288K 0.13%
+1,612
109
$280K 0.12%
+2,551
110
$271K 0.12%
1,755
-60
111
$268K 0.12%
+3,326
112
$267K 0.12%
3,227
-3,587
113
$264K 0.11%
1,701
+414
114
$264K 0.11%
+3,804
115
$250K 0.11%
948
+25
116
$246K 0.11%
+5,457
117
$243K 0.11%
668
-15
118
$223K 0.1%
+472
119
$223K 0.1%
+1,057
120
$222K 0.1%
+2,441
121
$220K 0.1%
6,532
-188
122
$218K 0.1%
3,500
123
$216K 0.09%
9,022
-400
124
$210K 0.09%
+2,074
125
$166K 0.07%
10,906
-400
2 3 4
5
6