MWAM

Manhattan West Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.45M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$2.69M
2
+$1.34M
3
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

1 Technology 20.76%
2 Financials 9.27%
3 Consumer Discretionary 6.31%
4 Communication Services 5.44%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.83%
336,431
+7,480
2
$18.1M 4.61%
48,134
+5,063
3
$15.6M 3.99%
70,360
+8,106
4
$15M 3.82%
78,694
+5,326
5
$13.8M 3.53%
127,602
+17,236
6
$13.7M 3.5%
130,001
+23,229
7
$13.6M 3.46%
779,990
+118,473
8
$13M 3.31%
83,972
+11,613
9
$11.5M 2.93%
122,648
+47,114
10
$9.58M 2.44%
327,594
+56,617
11
$9.47M 2.42%
16,847
-470
12
$9.23M 2.35%
193,076
+16,940
13
$9M 2.3%
36,710
+2,542
14
$8.79M 2.24%
16,512
+1,152
15
$7.49M 1.91%
274,837
+67,444
16
$6.22M 1.59%
94,657
-18,819
17
$5.8M 1.48%
34,041
+2,462
18
$5.74M 1.46%
34,278
+4,775
19
$5.3M 1.35%
107,889
+14,100
20
$5.22M 1.33%
73,576
+4,108
21
$5.14M 1.31%
5,435
+417
22
$4.68M 1.19%
29,502
-6,825
23
$4.5M 1.15%
48,250
+5,310
24
$4.46M 1.14%
6,732
+1,528
25
$4.46M 1.14%
8,158
+649
1
2 3 4 5