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
$387M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.02M
3
+$1.71M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.36M
5
PG icon
Procter & Gamble
PG
+$1.01M

Top Sells

1
+$2.2M
2
+$2.09M
3
+$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.06%
3,500
-34
127
$244K 0.06%
2,395
-194
128
$235K 0.06%
+772
129
$233K 0.06%
2,436
+14
130
$231K 0.06%
2,412
131
$219K 0.06%
1,908
-506
132
$218K 0.06%
2,400
-1,314
133
$213K 0.06%
1,221
-34
134
$208K 0.05%
+1,671
135
$206K 0.05%
+571
136
$196K 0.05%
15,363
-2,963
137
$117K 0.03%
14,286
138
$40.8K 0.01%
3,000
139
– –
-1,996
140
– –
-6,813
141
– –
-1,569
142
– –
-5,833
143
– –
-1,346
144
– –
-684
145
– –
-33,572
146
– –
-14,712
147
– –
-453
148
– –
-20,502
149
– –
-40,762
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