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
$392M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.47M
3
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M

Top Sells

1
+$2.66M
2
+$1.47M
3
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

1 Technology 20.76%
2 Financials 9.27%
3 Consumer Discretionary 6.31%
4 Communication Services 5.44%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.06%
1,437
+32
127
$238K 0.06%
7,487
+860
128
$229K 0.06%
445
-77
129
$227K 0.06%
2,459
+9
130
$220K 0.06%
+1,232
131
$218K 0.06%
2,400
132
$215K 0.05%
2,400
133
$214K 0.05%
+2,126
134
$212K 0.05%
+4,500
135
$211K 0.05%
+1,807
136
$209K 0.05%
+3,373
137
$205K 0.05%
724
+37
138
$201K 0.05%
+809
139
$10.2K ﹤0.01%
3,000
140
– –
-37,477
141
– –
-388
142
– –
-3,195
2 3 4 5
6