MWAM

Manhattan West Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.19M
3
+$2.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$5.9M
2
+$1.79M
3
+$1.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M
5
TSLA icon
Tesla
TSLA
+$967K

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 7.54%
3 Financials 7%
4 Healthcare 4.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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131
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132
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-16,330
133
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-1,101
134
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-1,601
135
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-4,810
2 3 4 5
6