MWAM

Manhattan West Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.92M
3
+$1.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.57M
5
MBB icon
iShares MBS ETF
MBB
+$1.25M

Top Sells

1
+$8.98M
2
+$8.92M
3
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 21.21%
2 Financials 8.8%
3 Consumer Discretionary 6.72%
4 Communication Services 5.65%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.06%
+2,588
127
$227K 0.06%
2,450
+14
128
$212K 0.06%
1,849
-59
129
$211K 0.06%
2,400
130
$206K 0.06%
571
131
$146K 0.04%
23,381
-7,704
132
$20.5K 0.01%
3,000
133
– –
-1,431
134
– –
-8,586
135
– –
-14,286
136
– –
-15,363
137
– –
-772
138
– –
-8,129
139
– –
-105,255
140
– –
-59,652
141
– –
-15,262
142
– –
-12,093
143
– –
-1,424
144
– –
-22,392
145
– –
-8,886
146
– –
-1,221
2 3 4 5
6