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
$370M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.91M
3
+$1.56M
4
UBER icon
Uber
UBER
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.23M

Top Sells

1
+$9.48M
2
+$8.98M
3
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 21.21%
2 Financials 8.8%
3 Consumer Discretionary 6.72%
4 Communication Services 5.65%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.12%
923
-168
102
$431K 0.12%
28,448
103
$419K 0.11%
1,729
104
$394K 0.11%
6,876
105
$393K 0.11%
+1,073
106
$369K 0.1%
914
-737
107
$340K 0.09%
3,239
-1,354
108
$335K 0.09%
1,911
-57
109
$334K 0.09%
3,195
+1,524
110
$334K 0.09%
8,697
-101
111
$329K 0.09%
1,730
-245
112
$321K 0.09%
826
+134
113
$311K 0.08%
5,957
+659
114
$308K 0.08%
3,661
+793
115
$296K 0.08%
3,944
-1,987
116
$287K 0.08%
1,575
+23
117
$282K 0.08%
522
-439
118
$279K 0.08%
3,000
+605
119
$263K 0.07%
+687
120
$257K 0.07%
6,627
-1,026
121
$250K 0.07%
+5,779
122
$249K 0.07%
1,405
-1,941
123
$245K 0.07%
2,400
-12
124
$245K 0.07%
3,500
125
$241K 0.07%
+388
2 3 4
5
6