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
$356M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.54M
3
+$3.06M
4
PM icon
Philip Morris
PM
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Top Sells

1
+$11.7M
2
+$5.84M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.31%
3 Financials 6.79%
4 Healthcare 5.95%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 7.09%
436,230
-473
2
$18.3M 5.15%
95,292
+25,827
3
$15.7M 4.42%
41,849
+9,427
4
$11.5M 3.23%
197,274
+10,347
5
$10.8M 3.03%
22,612
+3,612
6
$10.6M 2.96%
100,213
-10,743
7
$10.3M 2.89%
67,748
+13,152
8
$10.1M 2.85%
73,306
-42,200
9
$9.91M 2.78%
197,254
-8,162
10
$9.74M 2.73%
69,743
+21,870
11
$8.6M 2.41%
79,318
+10,427
12
$8.1M 2.27%
169,821
+10,391
13
$6.38M 1.79%
103,765
+3,177
14
$6.33M 1.78%
58,338
-84
15
$6.29M 1.77%
344,702
+23,129
16
$5.68M 1.59%
109,147
+7,755
17
$5.6M 1.57%
115,831
+8,867
18
$5.56M 1.56%
32,705
+3,430
19
$5.38M 1.51%
108,690
+53,230
20
$4.9M 1.38%
13,743
+3,668
21
$4.66M 1.31%
66,179
-166,150
22
$4.51M 1.26%
30,764
+3,445
23
$4.49M 1.26%
47,727
+5,976
24
$4.18M 1.17%
16,055
+3,240
25
$3.99M 1.12%
36,816
-43,672
1
2 3 4 5