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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
+10.33%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$31.7M
Cap. Flow
-$4.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.13%
Holding
144
New
9
Increased
50
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$3.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
PM icon
Philip Morris
PM
+$2.93M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
ROST icon
Ross Stores
ROST
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

Rank Sector Weight
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
GNOM icon
101
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$438K 0.12%
9,475
-20,851
-69% -$850K
GBDC icon
102
Golub Capital BDC
GBDC
$3.42B
$430K 0.12%
28,448
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$419K 0.12%
9,984
-1,586
-14% -$67.8K
ABBV icon
104
AbbVie
ABBV
$435B
$406K 0.11%
2,618
-416
-14% -$60.6K
SPOT icon
105
Spotify
SPOT
$100B
$404K 0.11%
2,151
-233
-10% -$40.7K
BAC icon
106
Bank of America
BAC
$442B
$364K 0.1%
10,804
-4,550
-30% -$132K
LULU icon
107
lululemon athletica
LULU
$14.6B
$350K 0.1%
684
– –
LYFT icon
108
Lyft
LYFT
$6.63B
$346K 0.1%
23,085
+5,741
+33% +$66.9K
SYK icon
109
Stryker
SYK
$130B
$338K 0.09%
1,128
-102
-8% -$28.6K
GOOS
110
Canada Goose Holdings
GOOS
$856M
$334K 0.09%
28,221
-59,859
-68% -$708K
LLY icon
111
Eli Lilly
LLY
$1.06T
$324K 0.09%
556
-30
-5% -$17.5K
PAGS icon
112
PagSeguro Digital
PAGS
$2.55B
$322K 0.09%
25,840
-70,935
-73% -$652K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$304K 0.09%
600
– –
WFG icon
114
West Fraser Timber
WFG
$5.65B
$293K 0.08%
3,422
-16,313
-83% -$1.21M
MCW
115
DELISTED
Mister Car Wash
MCW
$290K 0.08%
+33,572
New +$228K
OMAB icon
116
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$289K 0.08%
3,414
-8,729
-72% -$616K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$284K 0.08%
2,013
-13
-0.6% -$1.76K
NUE icon
118
Nucor
NUE
$62.1B
$283K 0.08%
1,627
-175
-10% -$27.7K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$276K 0.08%
1,446
-33
-2% -$6.05K
COIN icon
120
Coinbase
COIN
$40.5B
$255K 0.07%
+1,467
New +$160K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$8.7B
$253K 0.07%
2,748
-1,383
-33% -$118K
WH icon
122
Wyndham Hotels & Resorts
WH
$5.48B
$250K 0.07%
3,115
-8,224
-73% -$619K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$235K 0.07%
6,005
-3,064
-34% -$110K
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$233K 0.07%
6,675
-4,876
-42% -$158K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$230K 0.06%
+565
New +$209K
2 3 4
5
6

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MCA
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MC
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MCM
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Manhattan West Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Manhattan West Asset Management held 144 positions worth $356M, up 9.8% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management's Q4 2023 filing shows 9 new, 50 increased, 66 reduced and 8 closed positions. Its largest new stake was Philip Morris: 31,787 shares worth $2.99M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Manhattan West Asset Management's largest Q4 2023 buy was Philip Morris: 31,787 shares worth $2.99M.
  • Manhattan West Asset Management added most to Apple in Q4 2023, an estimated $4.77M increase.
  • Manhattan West Asset Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
  • Manhattan West Asset Management fully exited Altria Group in Q4 2023, selling an estimated $2.37M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $356M portfolio in Q4 2023.
  • Manhattan West Asset Management opened 9 new positions and closed 8 in Q4 2023.
  • Manhattan West Asset Management's portfolio value rose 9.8% quarter-over-quarter to $356M.

Based on Manhattan West Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.