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
$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
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$3.82M
2
+$2.87M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
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
151
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152
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153
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154
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-6,675
155
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156
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-1,701
157
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-3,422
158
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-3,115
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