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
$356M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.54M
3
+$3.06M
4
PM icon
Philip Morris
PM
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Top Sells

1
+$11.7M
2
+$5.84M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.31%
3 Financials 6.79%
4 Healthcare 5.95%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.12%
9,475
-20,851
102
$430K 0.12%
28,448
103
$419K 0.12%
4,992
-793
104
$406K 0.11%
2,618
-416
105
$404K 0.11%
2,151
-233
106
$364K 0.1%
10,804
-4,550
107
$350K 0.1%
684
108
$346K 0.1%
23,085
+5,741
109
$338K 0.09%
1,128
-102
110
$334K 0.09%
28,221
-59,859
111
$324K 0.09%
556
-30
112
$322K 0.09%
25,840
-70,935
113
$304K 0.09%
600
114
$293K 0.08%
3,422
-16,313
115
$290K 0.08%
+33,572
116
$289K 0.08%
3,414
-8,729
117
$284K 0.08%
2,013
-13
118
$283K 0.08%
1,627
-175
119
$276K 0.08%
1,446
-33
120
$255K 0.07%
+1,467
121
$253K 0.07%
2,748
-1,383
122
$250K 0.07%
3,115
-8,224
123
$235K 0.07%
6,005
-3,064
124
$233K 0.07%
6,675
-4,876
125
$230K 0.06%
+565
2 3 4
5
6