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
$268M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.17M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.14M

Top Sells

1
+$5.9M
2
+$1.79M
3
+$1.42M
4
TSLA icon
Tesla
TSLA
+$1.27M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 7.54%
3 Financials 7%
4 Healthcare 4.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.12%
9,026
+213
102
$316K 0.12%
6,850
+1,393
103
$294K 0.11%
+21,784
104
$291K 0.11%
1,759
+58
105
$291K 0.11%
953
-179
106
$288K 0.11%
1,755
107
$287K 0.11%
600
-655
108
$285K 0.11%
939
-9
109
$271K 0.1%
1,521
-162
110
$256K 0.1%
3,035
-291
111
$253K 0.09%
668
112
$247K 0.09%
2,519
-582
113
$232K 0.09%
777
-274
114
$220K 0.08%
6,513
-19
115
$220K 0.08%
3,500
116
$211K 0.08%
+2,839
117
$208K 0.08%
9,022
118
$205K 0.08%
+1,908
119
$168K 0.06%
11,105
120
$160K 0.06%
10,906
121
$158K 0.06%
19,740
122
$14.8K 0.01%
1
123
– –
-3,804
124
– –
-1,057
125
– –
-16,330
2 3 4
5
6