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
$356M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.36M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$2.93M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Top Sells

1
+$11M
2
+$5.26M
3
+$4.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.31%
3 Financials 6.79%
4 Healthcare 5.95%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.06%
848
-36
127
$229K 0.06%
773
-82
128
$225K 0.06%
7,090
-1,948
129
$219K 0.06%
3,500
130
$215K 0.06%
+3,442
131
$209K 0.06%
604
-126
132
$207K 0.06%
+4,123
133
$202K 0.06%
1,554
134
$195K 0.05%
28,026
-3,114
135
$42.6K 0.01%
3,000
-61,172
136
$11K ﹤0.01%
1
137
– –
-31,190
138
– –
-56,314
139
– –
-10,527
140
– –
-11,736
141
– –
-9,652
142
– –
-6,604
143
– –
-2,668
144
– –
-8,965
2 3 4 5
6