Manhattan West Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Municipal High Income ETF
FMHI
|
+$5.84M |
| 2 |
374Water
SCWO
|
+$3.29M |
| 3 |
Microsoft
MSFT
|
+$2.81M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$671K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
QuantumScape Corp
QS
$3.74B
| $161K | 0.07% |
19,740
| – | – |
|
127
Ford
F
$55.7B
| $140K | 0.06% |
11,105
| – | – |
|
128
Greenwave Technology Solutions
GWAV
$3.47M
| $19.2K | 0.01% |
1
| – | – |
|
|
RC
129
Ready Capital
RC
$308M
| – | – |
-10,808
| Closed | -$120K |
|
130
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-7,706
| Closed | -$299K |
|
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-4,458
| Closed | -$214K |
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-5,169
| Closed | -$385K |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-11,542
| Closed | -$407K |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-3,476
| Closed | -$224K |
|
Similar funds
Manhattan West Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Manhattan West Asset Management held 135 positions worth $230M, up 17% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Manhattan West Asset Management deployed $23.7M of net new capital in Q1 2023, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 124,089 shares worth $5.82M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $4.96M trimmed.
- Manhattan West Asset Management's largest Q1 2023 buy was First Trust Municipal High Income ETF: 124,089 shares worth $5.82M.
- Manhattan West Asset Management added most to Microsoft in Q1 2023, an estimated $2.81M increase.
- Manhattan West Asset Management's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $4.96M.
- Manhattan West Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $407K.
- Manhattan West Asset Management's ten largest holdings make up 44% of its $230M portfolio in Q1 2023.
- Manhattan West Asset Management opened 22 new positions and closed 7 in Q1 2023.
- Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $230M.
Based on Manhattan West Asset Management's 13F filing for Q1 2023, filed 15 May 2023.