MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-3.96%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+21%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
19
Increased
92
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
| 4 |
LGI Homes
LGIH
|
$764K |
| 5 |
Charles Schwab
SCHW
|
$615K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 4.54% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $253K | 0.08% |
8,965
-57
| -0.6% | -$1.61K |
|
127
McDonald's
MCD
$224B
| $218K | 0.07% |
855
+78
| +10% | +$19.9K |
|
128
HCA Healthcare
HCA
$94.5B
| $213K | 0.07% |
884
-55
| -6% | -$13.3K |
|
129
Home Depot
HD
$405B
| $208K | 0.06% |
+730
| New | +$208K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $204K | 0.06% |
3,500
| – | – |
|
131
Valero Energy
VLO
$47.2B
| $203K | 0.06% |
+1,554
| New | +$203K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $203K | 0.06% |
+1,334
| New | +$203K |
|
133
QuantumScape
QS
$4.49B
| $182K | 0.06% |
31,140
+11,400
| +58% | +$66.6K |
|
134
Lyft
LYFT
$6.73B
| $173K | 0.05% |
+17,344
| New | +$173K |
|
135
Greenwave Technology Solutions
GWAV
$3.88M
| $11.2K | ﹤0.01% |
19,454
| – | – |
|
136
Ford
F
$46.8B
| – | – |
-11,105
| Closed | -$168K |
|
137
Kimbell Royalty Partners
KRP
$1.3B
| – | – |
-10,906
| Closed | -$160K |
|
|
138
LGI Homes
LGIH
$1.43B
| – | – |
-5,667
| Closed | -$764K |
|
139
RTX Corp
RTX
$212B
| – | – |
-2,519
| Closed | -$247K |
|
|
140
Charles Schwab
SCHW
$174B
| – | – |
-10,842
| Closed | -$615K |
|
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-46,191
| Closed | -$2.17M |
|