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
$230M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.52M
3
+$3.17M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Top Sells

1
+$4.95M
2
+$1.79M
3
+$1.07M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$736K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K

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 Change
in Stake 		Capital Flow
126
$161K 0.07%
19,740
127
$140K 0.06%
11,105
128
$19.2K 0.01%
1
129
– –
-10,808
130
– –
-3,853
131
– –
-4,458
132
– –
-5,169
133
– –
-5,771
134
– –
-1,738
2 3 4 5
6