MWAM

Manhattan West Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$3.81M
2
+$2.86M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.75%
3 Financials 7.37%
4 Healthcare 6.25%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.12%
2,781
-211
102
$485K 0.12%
6,718
103
$481K 0.12%
2,644
+26
104
$473K 0.11%
28,448
105
$457K 0.11%
954
+2
106
$453K 0.11%
3,592
-332
107
$450K 0.11%
1,706
-445
108
$441K 0.11%
+21,220
109
$440K 0.11%
+8,330
110
$435K 0.1%
12,032
-3,219
111
$428K 0.1%
68,031
+40,005
112
$412K 0.1%
10,872
+68
113
$405K 0.1%
1,133
+5
114
$404K 0.1%
2,281
-1,237
115
$377K 0.09%
+2,226
116
$371K 0.09%
+4,326
117
$366K 0.09%
2,405
+392
118
$359K 0.09%
1,747
+301
119
$358K 0.09%
18,476
-4,609
120
$357K 0.09%
37,581
-14,128
121
$354K 0.08%
3,745
-1,247
122
$344K 0.08%
+1,987
123
$317K 0.08%
+11,011
124
$309K 0.07%
6,797
-2,678
125
$301K 0.07%
2,961
+213
3 4
5
6 7