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
$268M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.17M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.14M

Top Sells

1
+$5.9M
2
+$1.79M
3
+$1.42M
4
TSLA icon
Tesla
TSLA
+$1.27M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 7.54%
3 Financials 7%
4 Healthcare 4.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.94%
326,817
+15,085
2
$18.5M 6.92%
178,282
-56,677
3
$12.7M 4.74%
65,531
+1,156
4
$12.6M 4.71%
218,579
+15,061
5
$12.5M 4.67%
185,396
+61,835
6
$10.2M 3.79%
29,865
+6,663
7
$6.54M 2.44%
65,638
+23,665
8
$6.46M 2.41%
+58,514
9
$6.45M 2.41%
136,934
+12,845
10
$5.28M 1.97%
104,485
-5,754
11
$4.83M 1.8%
40,340
+3,346
12
$4.57M 1.71%
42,838
+5,829
13
$4.5M 1.68%
91,362
+25,753
14
$4.16M 1.55%
9,329
-1,462
15
$4.06M 1.51%
77,545
+22,760
16
$3.97M 1.48%
30,420
+2,736
17
$3.74M 1.4%
25,730
+4,612
18
$3.68M 1.37%
204,843
+50,412
19
$3.25M 1.21%
51,198
+33,692
20
$3.24M 1.21%
21,382
+8,716
21
$3.03M 1.13%
8,872
+2,476
22
$2.99M 1.12%
59,426
-394
23
$2.93M 1.09%
27,837
+4,992
24
$2.8M 1.04%
60,781
+14,941
25
$2.64M 0.98%
50,963
+8,170
1
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