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
$268M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.17M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.14M

Top Sells

1
+$5.9M
2
+$1.79M
3
+$1.42M
4
TSLA icon
Tesla
TSLA
+$1.27M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M

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
126
– –
-1,101
127
– –
-1,509
128
– –
-4,810
129
– –
-2,754
130
– –
-3,015
131
– –
-1,612
132
– –
-2,441
133
– –
-2,551
134
– –
-2,074
135
– –
-13,931
2 3 4 5
6