MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.97%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
135
New
22
Increased
70
Reduced
29
Closed
7
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$5.82M |
| 2 |
374Water
SCWO
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuantumScape
QS
$4.49B
| $161K | 0.07% |
19,740
| – | – |
|
127
Ford
F
$46.8B
| $140K | 0.06% |
11,105
| – | – |
|
128
Greenwave Technology Solutions
GWAV
$3.88M
| $19.2K | 0.01% |
19,454
| – | – |
|
|
RC
129
Ready Capital
RC
$700M
| – | – |
-10,808
| Closed | -$120K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,853
| Closed | -$299K |
|
131
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-4,458
| Closed | -$214K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,169
| Closed | -$385K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,771
| Closed | -$407K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,738
| Closed | -$224K |
|