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
$196M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.11M
3
+$2.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.5M

Top Sells

1
+$2.71M
2
+$867K
3
+$713K
4
MLN icon
VanEck Long Muni ETF
MLN
+$699K
5
LOW icon
Lowe's Companies
LOW
+$389K

Sector Composition

1 Technology 10.2%
2 Financials 6.14%
3 Consumer Discretionary 4.17%
4 Industrials 3.97%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 13.05%
245,167
+58,577
2
$15.7M 8.02%
280,132
+137,855
3
$10.6M 5.39%
182,803
+9,629
4
$7.88M 4.02%
60,611
+1,178
5
$7.64M 3.9%
196,247
+38,419
6
$6.73M 3.43%
109,114
+1
7
$5.03M 2.57%
101,577
-17,502
8
$3.75M 1.91%
39,589
+9,788
9
$3.74M 1.91%
35,482
-25,729
10
$3.28M 1.67%
69,849
-7,385
11
$3.22M 1.64%
64,014
+5,191
12
$3.13M 1.6%
23,350
+2,178
13
$2.93M 1.49%
12,203
+402
14
$2.81M 1.44%
60,248
+5,999
15
$2.52M 1.28%
6,547
+1,047
16
$2.43M 1.24%
9,137
+8,227
17
$2.4M 1.23%
49,645
+3,940
18
$2.37M 1.21%
+26,884
19
$2.36M 1.21%
12,398
+988
20
$2.19M 1.12%
125,539
-40,058
21
$2.13M 1.09%
32,519
+7,459
22
$1.92M 0.98%
22,343
+2,288
23
$1.91M 0.98%
18,192
+1,270
24
$1.84M 0.94%
5,546
+50
25
$1.8M 0.92%
18,728
+1,372
1
2 3 4 5