MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+10.33%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+9.8%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
144
New
9
Increased
50
Reduced
66
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.06M |
| 4 |
Philip Morris
PM
|
$2.99M |
| 5 |
NVIDIA
NVDA
|
$2.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
Ross Stores
ROST
|
$5.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Genomics & Biotechnology ETF
GNOM
$185M
| $438K | 0.12% |
37,898
-83,405
| -69% | -$964K |
|
102
Golub Capital BDC
GBDC
$3.93B
| $430K | 0.12% |
28,448
| – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.7B
| $419K | 0.12% |
4,992
-793
| -14% | -$66.5K |
|
104
AbbVie
ABBV
$374B
| $406K | 0.11% |
2,618
-416
| -14% | -$64.5K |
|
105
Spotify
SPOT
$141B
| $404K | 0.11% |
2,151
-233
| -10% | -$43.8K |
|
106
Bank of America
BAC
$372B
| $364K | 0.1% |
10,804
-4,550
| -30% | -$153K |
|
107
lululemon athletica
LULU
$23.9B
| $350K | 0.1% |
684
| – | – |
|
108
Lyft
LYFT
$6.86B
| $346K | 0.1% |
23,085
+5,741
| +33% | +$86.1K |
|
109
Stryker
SYK
$149B
| $338K | 0.09% |
1,128
-102
| -8% | -$30.5K |
|
|
GOOS
110
Canada Goose Holdings
GOOS
$1.27B
| $334K | 0.09% |
28,221
-59,859
| -68% | -$709K |
|
111
Eli Lilly
LLY
$657B
| $324K | 0.09% |
556
-30
| -5% | -$17.5K |
|
112
PagSeguro Digital
PAGS
$2.66B
| $322K | 0.09% |
25,840
-70,935
| -73% | -$885K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $304K | 0.09% |
600
| – | – |
|
114
West Fraser Timber
WFG
$5.59B
| $293K | 0.08% |
3,422
-16,313
| -83% | -$1.4M |
|
115
Mister Car Wash
MCW
$1.86B
| $290K | 0.08% |
+33,572
| New | +$290K |
|
116
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
| $289K | 0.08% |
3,414
-8,729
| -72% | -$739K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.54T
| $284K | 0.08% |
2,013
-13
| -0.6% | -$1.83K |
|
118
Nucor
NUE
$33.6B
| $283K | 0.08% |
1,627
-175
| -10% | -$30.5K |
|
119
SPDR Gold Trust
GLD
$110B
| $276K | 0.08% |
1,446
-33
| -2% | -$6.31K |
|
120
Coinbase
COIN
$78B
| $255K | 0.07% |
+1,467
| New | +$255K |
|
121
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $253K | 0.07% |
2,748
-1,383
| -33% | -$127K |
|
122
Wyndham Hotels & Resorts
WH
$6.57B
| $250K | 0.07% |
3,115
-8,224
| -73% | -$661K |
|
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $235K | 0.07% |
6,005
-3,064
| -34% | -$120K |
|
124
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $233K | 0.07% |
6,675
-4,876
| -42% | -$170K |
|
125
Vertex Pharmaceuticals
VRTX
$103B
| $230K | 0.06% |
+565
| New | +$230K |
|