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
$325M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.37M
3
+$5.95M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$6.92M
2
+$2.17M
3
+$1.82M
4
LGIH icon
LGI Homes
LGIH
+$764K
5
SCHW icon
Charles Schwab
SCHW
+$615K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 11.68%
3 Financials 6.4%
4 Healthcare 4.54%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.28%
436,703
+109,886
2
$14.4M 4.44%
232,329
+46,933
3
$13.2M 4.07%
+115,506
4
$12M 3.7%
69,465
+3,934
5
$11.4M 3.51%
110,956
-67,326
6
$10.8M 3.31%
186,927
-31,652
7
$10.7M 3.29%
32,422
+2,557
8
$10.4M 3.19%
205,416
+145,990
9
$8.03M 2.47%
19,000
+9,671
10
$7.15M 2.2%
80,488
+14,850
11
$7.05M 2.17%
159,430
+22,496
12
$6.98M 2.15%
68,891
+26,053
13
$6.91M 2.13%
54,596
+24,176
14
$6.53M 2.01%
47,873
+7,533
15
$6.01M 1.85%
58,422
-92
16
$5.8M 1.79%
124,429
+33,067
17
$5.33M 1.64%
100,588
+49,390
18
$5.24M 1.61%
321,573
+116,730
19
$4.99M 1.54%
+106,964
20
$4.84M 1.49%
101,392
-3,093
21
$4.75M 1.46%
100,460
+22,915
22
$4.13M 1.27%
29,275
+3,545
23
$4.05M 1.25%
27,319
+5,937
24
$3.6M 1.11%
41,751
+26,408
25
$3.39M 1.05%
10,075
+1,203
1
2 3 4 5