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
$417M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$3.81M
2
+$2.86M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.75%
3 Financials 7.37%
4 Healthcare 6.25%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.95%
430,837
-5,393
2
$19.9M 4.77%
47,265
+5,416
3
$18.5M 4.45%
108,147
+12,855
4
$14.6M 3.51%
27,847
+5,235
5
$14.4M 3.45%
247,720
+50,446
6
$13.8M 3.32%
76,643
+8,895
7
$12.4M 2.99%
82,463
+12,720
8
$11.5M 2.75%
127,120
+18,430
9
$9.95M 2.39%
167,946
+64,181
10
$9.71M 2.33%
66,150
-7,156
11
$9.7M 2.33%
90,123
+10,805
12
$8.72M 2.09%
181,057
+11,236
13
$7.39M 1.77%
36,893
+4,188
14
$7.06M 1.69%
140,315
-56,939
15
$6.81M 1.63%
16,189
+2,446
16
$6.77M 1.62%
375,967
+31,265
17
$6.75M 1.62%
130,815
+21,668
18
$6.69M 1.6%
63,838
-36,375
19
$6.47M 1.55%
134,125
+18,294
20
$5.48M 1.31%
33,746
+2,982
21
$5.47M 1.31%
58,152
-186
22
$5.26M 1.26%
56,916
+9,189
23
$4.72M 1.13%
35,590
+7,610
24
$4.62M 1.11%
16,355
+5,290
25
$4.6M 1.1%
72,718
+6,042
1
2 3 4 5