MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

1
+$1.07M
2
+$845K
3
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.12%
2,659
-254
102
$543K 0.11%
887
+453
103
$514K 0.11%
3,644
-442
104
$505K 0.11%
+11,730
105
$505K 0.11%
7,240
-442
106
$499K 0.11%
49,938
+2,990
107
$467K 0.1%
5,963
-308
108
$467K 0.1%
6,438
109
$464K 0.1%
1,146
-48
110
$463K 0.1%
7,141
+298
111
$460K 0.1%
4,461
112
$407K 0.09%
8,697
113
$402K 0.08%
1,429
-32
114
$389K 0.08%
28,448
115
$385K 0.08%
1,889
+43
116
$384K 0.08%
2,296
117
$344K 0.07%
1,815
118
$329K 0.07%
2,067
119
$321K 0.07%
2,448
120
$315K 0.07%
1,460
-5
121
$310K 0.07%
4,700
122
$302K 0.06%
2,400
123
$302K 0.06%
2,906
-4,536
124
$292K 0.06%
780
-14
125
$286K 0.06%
2,384
-422
2 3 4
5
6