MWAM

Manhattan West Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$3.81M
2
+$2.86M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.75%
3 Financials 7.37%
4 Healthcare 6.25%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.07%
+7,536
127
$295K 0.07%
+3,214
128
$294K 0.07%
766
+162
129
$281K 0.07%
+5,819
130
$279K 0.07%
23,097
-5,124
131
$267K 0.06%
684
132
$266K 0.06%
1,559
+5
133
$260K 0.06%
33,572
134
$260K 0.06%
18,201
-7,639
135
$256K 0.06%
3,895
+350
136
$249K 0.06%
1,259
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137
$236K 0.06%
+2,006
138
$233K 0.06%
3,534
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139
$228K 0.05%
808
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140
$222K 0.05%
+1,586
141
$220K 0.05%
660
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142
$218K 0.05%
+2,411
143
$215K 0.05%
2,723
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144
$212K 0.05%
5,211
-794
145
$208K 0.05%
+2,412
146
$207K 0.05%
+2,715
147
$37.8K 0.01%
30,000
148
$2.35K ﹤0.01%
1
149
– –
-3,115
150
– –
-3,422
3 4 5
6
7