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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.91M
3
+$1.56M
4
UBER icon
Uber
UBER
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.23M

Top Sells

1
+$9.48M
2
+$8.98M
3
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 21.21%
2 Financials 8.8%
3 Consumer Discretionary 6.72%
4 Communication Services 5.65%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.09%
328,951
+9,979
2
$18.2M 4.9%
43,071
+1,359
3
$16.1M 4.35%
73,368
+2,723
4
$15.6M 4.21%
62,254
-37,861
5
$14.8M 4%
110,366
+2,305
6
$13.7M 3.7%
72,359
+2,597
7
$11.8M 3.19%
661,517
+87,028
8
$11.4M 3.07%
106,772
+7,234
9
$10.2M 2.75%
17,317
-522
10
$8.51M 2.3%
176,136
+8,943
11
$8.19M 2.21%
34,168
+656
12
$7.86M 2.12%
270,977
-39,054
13
$7.82M 2.11%
113,476
+27,638
14
$6.96M 1.88%
15,360
+640
15
$6.92M 1.87%
75,534
+13,404
16
$6.84M 1.85%
29,503
+1,874
17
$6.04M 1.63%
117,171
+7,452
18
$5.43M 1.47%
207,393
+101,138
19
$5.29M 1.43%
31,579
+969
20
$4.89M 1.32%
69,468
+2,450
21
$4.6M 1.24%
83,142
-16,346
22
$4.6M 1.24%
5,018
+163
23
$4.56M 1.23%
93,789
-26,507
24
$4.37M 1.18%
36,327
+908
25
$4.3M 1.16%
7,509
+213
1
2 3 4 5