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
$370M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.24M
3
+$1.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

1
+$12.2M
2
+$6.55M
3
+$5.34M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.61M
5
NKE icon
Nike
NKE
+$3.76M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 9.7%
3 Financials 7.23%
4 Healthcare 5.69%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.5%
96,642
-11,505
2
$18.4M 4.98%
41,254
-6,011
3
$18M 4.85%
315,718
-115,119
4
$13.6M 3.67%
70,220
-6,423
5
$12.9M 3.48%
104,170
-22,950
6
$12.5M 3.38%
68,599
-13,864
7
$11M 2.97%
103,027
+12,904
8
$9.9M 2.67%
18,084
-9,763
9
$9.61M 2.6%
66,145
-5
10
$9.24M 2.5%
+320,195
11
$8.59M 2.32%
480,999
+105,032
12
$7.85M 2.12%
162,425
-18,632
13
$7.57M 2.05%
131,315
-36,631
14
$6.66M 1.8%
32,952
-3,941
15
$6.02M 1.63%
57,563
-6,275
16
$5.89M 1.59%
14,484
-1,705
17
$5.54M 1.5%
107,984
-22,831
18
$5.36M 1.45%
58,333
+1,417
19
$5.24M 1.42%
+81,939
20
$5.24M 1.42%
109,127
-24,998
21
$4.46M 1.2%
27,780
-7,810
22
$4.16M 1.12%
14,325
-2,030
23
$4.14M 1.12%
65,246
-7,472
24
$4.09M 1.1%
24,776
-8,970
25
$3.98M 1.07%
4,679
-1,113
1
2 3 4 5