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
+8.82%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$60.5M
Cap. Flow
+$37.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
35.9%
Holding
158
New
22
Increased
83
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.82M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
3
BA icon
Boeing
BA
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M

Sector Composition

Rank Sector Weight
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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$14.4B
$300K 0.07%
+7,536
New +$273K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$295K 0.07%
+3,214
New +$294K
HD icon
128
Home Depot
HD
$355B
$294K 0.07%
766
+162
+27% +$59.2K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$281K 0.07%
+5,819
New +$262K
GOOS
130
Canada Goose Holdings
GOOS
$856M
$279K 0.07%
23,097
-5,124
-18% -$63.6K
LULU icon
131
lululemon athletica
LULU
$14.6B
$267K 0.06%
684
– –
VLO icon
132
Valero Energy
VLO
$85.9B
$266K 0.06%
1,559
+5
+0.3% +$716
MCW
133
DELISTED
Mister Car Wash
MCW
$260K 0.06%
33,572
– –
PAGS icon
134
PagSeguro Digital
PAGS
$2.55B
$260K 0.06%
18,201
-7,639
-30% -$101K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$256K 0.06%
7,790
+700
+10% +$21.9K
NUE icon
136
Nucor
NUE
$62.1B
$249K 0.06%
1,259
-368
-23% -$67.3K
MU icon
137
Micron Technology
MU
$991B
$236K 0.06%
+2,006
New +$182K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$233K 0.06%
3,534
+34
+1% +$2.17K
MCD icon
139
McDonald's
MCD
$195B
$228K 0.05%
808
+35
+5% +$10.2K
GE icon
140
GE Aerospace
GE
$384B
$222K 0.05%
+1,586
New +$187K
HCA icon
141
HCA Healthcare
HCA
$89.5B
$220K 0.05%
660
-188
-22% -$57.5K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.7B
$218K 0.05%
+2,411
New +$208K
OMAB icon
143
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$215K 0.05%
2,723
-691
-20% -$50.5K
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$212K 0.05%
5,211
-794
-13% -$31K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10.8B
$208K 0.05%
+2,412
New +$196K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$207K 0.05%
+2,715
New +$201K
SCWO icon
147
374Water
SCWO
$37.6M
$37.8K 0.01%
3,000
– –
GWAV icon
148
Greenwave Technology Solutions
GWAV
$3.47M
$2.35K ﹤0.01%
1
– –
COIN icon
149
Coinbase
COIN
$40.5B
– –
-1,467
Closed -$255K
CRSP icon
150
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,442
Closed -$215K
3 4 5
6
7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Manhattan West Asset Management held 158 positions worth $417M, up 17% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management deployed $37.3M of net new capital in Q1 2024, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.82M trimmed.

  • Manhattan West Asset Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.
  • Manhattan West Asset Management added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $3.8M increase.
  • Manhattan West Asset Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.82M.
  • Manhattan West Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $672K.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $417M portfolio in Q1 2024.
  • Manhattan West Asset Management opened 22 new positions and closed 10 in Q1 2024.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $417M.

Based on Manhattan West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.