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
$230M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.52M
3
+$3.17M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Top Sells

1
+$4.95M
2
+$1.79M
3
+$1.07M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$736K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K

Sector Composition

1 Technology 12.68%
2 Financials 5.92%
3 Industrials 5.65%
4 Consumer Discretionary 5.14%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 10.7%
234,959
-10,208
2
$17.9M 7.79%
311,732
+31,600
3
$11.9M 5.18%
203,518
+20,715
4
$10.6M 4.62%
64,375
+3,764
5
$8.26M 3.59%
123,561
+14,447
6
$6.69M 2.91%
23,202
+10,999
7
$5.82M 2.53%
+124,089
8
$5.65M 2.46%
110,239
+8,662
9
$4.52M 1.97%
+958,062
10
$4.44M 1.93%
10,791
+4,244
11
$4.06M 1.77%
41,973
+2,384
12
$3.99M 1.74%
37,009
+1,527
13
$3.84M 1.67%
36,994
+10,110
14
$3.2M 1.39%
65,609
+5,361
15
$3.02M 1.32%
63,602
-6,247
16
$3.01M 1.31%
59,820
-4,194
17
$2.86M 1.24%
27,684
+7,705
18
$2.85M 1.24%
71,698
-124,549
19
$2.78M 1.21%
154,431
+28,892
20
$2.75M 1.2%
21,118
-2,232
21
$2.74M 1.19%
54,785
+5,140
22
$2.52M 1.1%
11,879
-519
23
$2.27M 0.99%
31,717
-802
24
$2.24M 0.97%
42,793
+11,308
25
$2.2M 0.96%
22,845
+502
1
2 3 4 5