We are live on ! Find out more
MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$31.7M
Cap. Flow
-$4.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.13%
Holding
144
New
9
Increased
50
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$3.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
PM icon
Philip Morris
PM
+$2.93M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
ROST icon
Ross Stores
ROST
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$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

Rank Sector Weight
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
HCA icon
126
HCA Healthcare
HCA
$89.5B
$230K 0.06%
848
-36
-4% -$8.9K
MCD icon
127
McDonald's
MCD
$195B
$229K 0.06%
773
-82
-10% -$22.3K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$225K 0.06%
7,090
-1,948
-22% -$59.6K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$219K 0.06%
3,500
– –
CRSP icon
130
CRISPR Therapeutics
CRSP
$5.17B
$215K 0.06%
+3,442
New +$190K
HD icon
131
Home Depot
HD
$355B
$209K 0.06%
604
-126
-17% -$39K
INTC icon
132
Intel
INTC
$513B
$207K 0.06%
+4,123
New +$167K
VLO icon
133
Valero Energy
VLO
$85.9B
$202K 0.06%
1,554
– –
QS icon
134
QuantumScape Corp
QS
$3.74B
$195K 0.05%
28,026
-3,114
-10% -$19.6K
SCWO icon
135
374Water
SCWO
$37.6M
$42.6K 0.01%
3,000
-61,172
-95% -$816K
GWAV icon
136
Greenwave Technology Solutions
GWAV
$3.47M
$11K ﹤0.01%
1
– –
GO icon
137
Grocery Outlet
GO
$980M
– –
-31,190
Closed -$852K
MO icon
138
Altria Group
MO
$114B
– –
-56,314
Closed -$2.37M
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-10,527
Closed -$444K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-11,736
Closed -$444K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-9,652
Closed -$359K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-6,604
Closed -$443K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,668
Closed -$203K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
– –
-8,965
Closed -$253K
2 3 4 5
6

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Manhattan West Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Manhattan West Asset Management held 144 positions worth $356M, up 9.8% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management's Q4 2023 filing shows 9 new, 50 increased, 66 reduced and 8 closed positions. Its largest new stake was Philip Morris: 31,787 shares worth $2.99M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Manhattan West Asset Management's largest Q4 2023 buy was Philip Morris: 31,787 shares worth $2.99M.
  • Manhattan West Asset Management added most to Apple in Q4 2023, an estimated $4.77M increase.
  • Manhattan West Asset Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
  • Manhattan West Asset Management fully exited Altria Group in Q4 2023, selling an estimated $2.37M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $356M portfolio in Q4 2023.
  • Manhattan West Asset Management opened 9 new positions and closed 8 in Q4 2023.
  • Manhattan West Asset Management's portfolio value rose 9.8% quarter-over-quarter to $356M.

Based on Manhattan West Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.