MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.84%
2 Consumer Discretionary 9.65%
3 Industrials 6.74%
4 Consumer Staples 6.58%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.57%
+174,828
2
$16.3M 9.75%
+142,605
3
$13.1M 7.85%
+113,896
4
$10.9M 6.56%
+146,622
5
$9.38M 5.62%
+52,794
6
$6.61M 3.96%
+29,718
7
$5.58M 3.35%
+42,113
8
$3.89M 2.33%
+11,576
9
$3.46M 2.07%
+39,771
10
$3.2M 1.92%
+27,482
11
$2.44M 1.46%
+4,295
12
$2.15M 1.29%
+5,192
13
$2.14M 1.29%
+5,167
14
$2.13M 1.28%
+6,051
15
$2M 1.2%
+7,719
16
$1.98M 1.19%
+4,152
17
$1.79M 1.07%
+37,505
18
$1.68M 1.01%
+7,116
19
$1.6M 0.96%
+4,554
20
$1.58M 0.95%
+7,291
21
$1.57M 0.94%
+6,126
22
$1.56M 0.94%
+3,580
23
$1.4M 0.84%
+3,924
24
$1.39M 0.83%
+29,550
25
$1.32M 0.79%
+6,178
1
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