MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

1
+$1.07M
2
+$845K
3
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.85%
148,553
-1,648
2
$24.9M 5.25%
47,989
-519
3
$21.7M 4.59%
89,326
+555
4
$20M 4.23%
350,973
+13,112
5
$17.9M 3.79%
81,650
+1,375
6
$15.9M 3.36%
62,414
+356
7
$14.1M 2.99%
148,584
+16,410
8
$13.7M 2.89%
128,624
+5,654
9
$13.1M 2.78%
752,053
+41,886
10
$12.3M 2.6%
457,071
+42,645
11
$11M 2.32%
16,443
-208
12
$10.4M 2.21%
31,653
-3,488
13
$10.3M 2.18%
236,198
+10,078
14
$10.2M 2.15%
214,561
+8,512
15
$9.33M 1.97%
318,120
+17,208
16
$8.94M 1.89%
28,337
+222
17
$8.39M 1.77%
16,691
+56
18
$7.76M 1.64%
8,017
+232
19
$7.41M 1.57%
73,041
-463
20
$6.54M 1.38%
38,602
+2,044
21
$6.51M 1.38%
83,134
-11,204
22
$5.88M 1.24%
49,080
+610
23
$5.79M 1.22%
16,982
+446
24
$5.73M 1.21%
58,536
+984
25
$5.7M 1.2%
30,155
-19
1
2 3 4 5