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
$387M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.02M
3
+$1.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.36M
5
PG icon
Procter & Gamble
PG
+$1.01M

Top Sells

1
+$2.2M
2
+$2.09M
3
+$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.03%
100,115
+3,473
2
$18.5M 4.79%
318,972
+3,254
3
$17.9M 4.64%
41,712
+458
4
$13.2M 3.4%
70,645
+425
5
$13.1M 3.39%
108,061
+3,891
6
$11.6M 2.99%
69,762
+1,163
7
$10.8M 2.8%
99,538
-3,489
8
$10.5M 2.72%
574,489
+93,490
9
$10.3M 2.66%
17,839
-245
10
$9.12M 2.36%
310,031
-10,164
11
$8.98M 2.32%
59,652
-6,493
12
$8.26M 2.14%
167,193
+4,768
13
$7.07M 1.83%
33,512
+560
14
$6.78M 1.75%
14,720
+236
15
$6.12M 1.58%
99,488
-31,827
16
$5.95M 1.54%
62,130
+3,797
17
$5.94M 1.54%
120,296
+11,169
18
$5.89M 1.52%
109,719
+1,735
19
$5.79M 1.5%
85,838
+3,899
20
$5.3M 1.37%
30,610
+5,834
21
$4.77M 1.23%
27,629
-151
22
$4.58M 1.19%
24,021
+782
23
$4.49M 1.16%
14,848
+523
24
$4.49M 1.16%
27,528
+1,171
25
$4.32M 1.12%
15,021
+3,268
1
2 3 4 5