MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+3.83%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-11%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
160
New
12
Increased
20
Reduced
99
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.24M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.24M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$6.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.61M |
| 5 |
Nike
NKE
|
$3.76M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95B
| – | – |
-660
| Closed | -$220K |
|
152
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-2,695
| Closed | -$567K |
|
153
McDonald's
MCD
$225B
| – | – |
-808
| Closed | -$228K |
|
154
Nucor
NUE
$33.7B
| – | – |
-1,259
| Closed | -$249K |
|
155
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
| – | – |
-2,723
| Closed | -$215K |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| – | – |
-5,211
| Closed | -$212K |
|
157
Stryker
SYK
$149B
| – | – |
-1,133
| Closed | -$405K |
|
158
Target
TGT
$42B
| – | – |
-2,281
| Closed | -$404K |
|
159
Valero Energy
VLO
$47.8B
| – | – |
-1,559
| Closed | -$266K |
|
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-6,718
| Closed | -$485K |
|