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

Top Buys

1
+$4.97M
2
+$3.54M
3
+$3.06M
4
PM icon
Philip Morris
PM
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Top Sells

1
+$11.7M
2
+$5.84M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
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%
3,545
-974
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%
30,000
-611,720
136
$11K ﹤0.01%
1
137
– –
-31,190
138
– –
-56,314
139
– –
-10,527
140
– –
-11,736
141
– –
-4,826
142
– –
-6,604
143
– –
-1,334
144
– –
-8,965
2 3 4 5
6