Asset Manager
← All Institutions
Manhattan West Asset Management, LLC
Market Value
$473M
+9.5%
Holdings
143
-4
New Purchases
6
Added To
66
Closed
4
Reduced
48
Top 10 Concentration
38.3%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.59% | 3.62% | +0.97% | $22M |
| AJG | 0.45% | 0.00% | +0.45% | $2M |
| AAPL | 3.36% | 2.95% | +0.41% | $16M |
| NVDA | 5.85% | 5.49% | +0.37% | $28M |
| DHI | 1.38% | 1.09% | +0.29% | $7M |
| LMBS | 1.15% | 0.88% | +0.26% | $5M |
| LMUB | 0.23% | 0.00% | +0.23% | $1M |
| ASML | 1.64% | 1.44% | +0.20% | $8M |
| AVTR | 0.59% | 0.42% | +0.17% | $3M |
| KYN | 0.15% | 0.00% | +0.15% | $701K |
| IBIT | 0.14% | 0.00% | +0.14% | $682K |
| C | 1.57% | 1.45% | +0.12% | $7M |
| MBB | 2.99% | 2.87% | +0.12% | $14M |
| GD | 1.22% | 1.12% | +0.11% | $6M |
| TYG | 0.11% | 0.00% | +0.11% | $505K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.84% | 1.17% | -0.33% | $4M |
| MSFT | 5.25% | 5.58% | -0.33% | $25M |
| AMZN | 3.79% | 4.07% | -0.29% | $18M |
| NFLX | 1.24% | 1.50% | -0.26% | $6M |
| PM | 1.00% | 1.23% | -0.23% | $5M |
| SPYM | 1.38% | 1.59% | -0.21% | $7M |
| GIB | 0.52% | 0.71% | -0.19% | $2M |
| COST | 1.12% | 1.28% | -0.16% | $5M |
| PG | 1.15% | 1.29% | -0.14% | $5M |
| CMF | 4.23% | 4.36% | -0.13% | $20M |
| MDT | 0.14% | 0.27% | -0.13% | $686K |
| PRU | 0.06% | 0.18% | -0.12% | $302K |
| V | 0.94% | 1.06% | -0.12% | $4M |
| VGLT | 0.49% | 0.60% | -0.11% | $2M |
| BRK-B | 1.77% | 1.87% | -0.10% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $226M | 47.7% |
| Large Cap | 79 | $164M | 34.6% |
| Mid Cap | 16 | $56M | 11.8% |
| Small Cap | 8 | $28M | 5.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$380.6B
Median Market Cap
$77.2B
Avg P/E
33.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
81
# ETFs / Funds
62
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.85% | 148,553 | $28M | $186.58 | $4M | -1,648 | -1.1% | |
| 2 | MSFT | 5.25% | 47,989 | $25M | $517.95 | $728K | -519 | -1.1% | |
| 3 | GOOGL | 4.59% | 89,326 | $22M | $243.10 | $6M | +555 | +0.6% | |
| 4 | CMF | 4.23% | 350,973 | $20M | $57.04 | $1M | +13,112 | +3.9% | |
| 5 | AMZN | 3.79% | 81,650 | $18M | $219.57 | $316K | +1,375 | +1.7% | |
| 6 | AAPL | 3.36% | 62,414 | $16M | $254.63 | $3M | +356 | +0.6% | |
| 7 | MBB | 2.99% | 148,584 | $14M | $95.15 | $2M | +16,410 | +12.4% | |
| 8 | MUB | 2.89% | 128,624 | $14M | $106.49 | $849K | +5,654 | +4.6% | |
| 9 | MLN | 2.78% | 752,053 | $13M | $17.48 | $1M | +41,886 | +5.9% | |
| 10 | SPTL | 2.60% | 457,071 | $12M | $26.95 | $1M | +42,645 | +10.3% | |
| 11 | IVV | 2.32% | 16,443 | $11M | $669.34 | $667K | -208 | -1.2% | |
| 12 | AVGO | 2.21% | 31,653 | $10M | $329.92 | $756K | -3,488 | -9.9% | |
| 13 | XLU | 2.18% | 118,099 | $10M | $87.21 | $1M | +5,039 | +4.5% | |
| 14 | FMHI | 2.15% | 214,561 | $10M | $47.51 | $571K | +8,512 | +4.1% | |
| 15 | SPTS | 1.97% | 318,120 | $9M | $29.32 | $514K | +17,208 | +5.7% | |
| 16 | JPM | 1.89% | 28,337 | $9M | $315.43 | $787K | +222 | +0.8% | |
| 17 | BRK-B | 1.77% | 16,691 | $8M | $502.74 | $310K | +56 | +0.3% | |
| 18 | ASML | 1.64% | 8,017 | $8M | $968.10 | $2M | +232 | +3.0% | |
| 19 | C | 1.57% | 73,041 | $7M | $101.50 | $1M | -463 | -0.6% | |
| 20 | DHI | 1.38% | 38,602 | $7M | $169.47 | $2M | +2,044 | +5.6% | |
| 21 | SPYM | 1.38% | 83,134 | $7M | $78.34 | -$345K | -11,204 | -11.9% | |
| 22 | NFLX | 1.24% | 4,908 | $6M | $1,198.92 | -$606K | +61 | +1.3% | |
| 23 | GD | 1.22% | 16,982 | $6M | $341.02 | $968K | +446 | +2.7% | |
| 24 | UBER | 1.21% | 58,536 | $6M | $97.97 | $365K | +984 | +1.7% | |
| 25 | LDOS | 1.20% | 30,155 | $6M | $188.96 | $938K | -19 | -0.1% | |
| 26 | PG | 1.15% | 35,387 | $5M | $153.65 | -$135K | +409 | +1.2% | |
| 27 | LMBS | 1.15% | 108,934 | $5M | $49.79 | $2M | +31,591 | +40.9% | |
| 28 | COST | 1.12% | 5,722 | $5M | $925.72 | -$238K | +131 | +2.3% | |
| 29 | PM | 1.00% | 29,157 | $5M | $162.20 | -$576K | +27 | +0.1% | |
| 30 | V | 0.94% | 13,069 | $4M | $341.39 | -$125K | +151 | +1.2% | |
| 31 | GS | 0.92% | 5,498 | $4M | $796.39 | $538K | +73 | +1.4% | |
| 32 | LIN | 0.88% | 8,755 | $4M | $475.03 | $167K | +247 | +2.9% | |
| 33 | IGIB | 0.87% | 75,808 | $4M | $54.09 | $377K | +5,928 | +8.5% | |
| 34 | SUB | 0.86% | 37,945 | $4M | $106.78 | -$9K | -240 | -0.6% | |
| 35 | FTNT | 0.84% | 47,036 | $4M | $84.08 | -$1M | -704 | -1.5% | |
| 36 | CSCO | 0.83% | 57,613 | $4M | $68.42 | -$49K | +92 | +0.2% | |
| 37 | SPMD | 0.81% | 67,366 | $4M | $57.19 | $299K | +2,025 | +3.1% | |
| 38 | ALV | 0.80% | 30,734 | $4M | $123.50 | $379K | +196 | +0.6% | |
| 39 | QCOM | 0.79% | 22,489 | $4M | $166.37 | $253K | +583 | +2.7% | |
| 40 | SNY | 0.75% | 75,264 | $4M | $47.20 | $24K | +2,225 | +3.0% | |
| 41 | UNH | 0.75% | 10,217 | $4M | $345.31 | $379K | +123 | +1.2% | |
| 42 | USFR | 0.67% | 63,368 | $3M | $50.27 | $48K | +1,010 | +1.6% | |
| 43 | SNOW | 0.64% | 13,332 | $3M | $225.55 | $45K | +94 | +0.7% | |
| 44 | VNQ | 0.63% | 32,591 | $3M | $91.42 | $139K | +696 | +2.2% | |
| 45 | ICLR | 0.63% | 16,978 | $3M | $175.00 | -$23K | -3,610 | -17.5% | |
| 46 | IEFA | 0.63% | 33,961 | $3M | $87.31 | $250K | +1,438 | +4.4% | |
| 47 | CP | 0.60% | 37,906 | $3M | $74.49 | -$112K | +875 | +2.4% | |
| 48 | AVTR | 0.59% | 223,392 | $3M | $12.48 | $969K | +88,241 | +65.3% | |
| 49 | SPY | 0.54% | 3,859 | $3M | $666.27 | $156K | -50 | -1.3% | |
| 50 | JNJ | 0.53% | 13,551 | $3M | $185.43 | $478K | +234 | +1.8% | |
| 51 | XONA.DE | 0.53% | 22,278 | $3M | $112.75 | $148K | +349 | +1.6% | |
| 52 | GIB | 0.52% | 27,511 | $2M | $89.13 | -$625K | -1,840 | -6.3% | |
| 53 | DIS | 0.49% | 20,246 | $2M | $114.50 | -$167K | +206 | +1.0% | |
| 54 | VGLT | 0.49% | 40,657 | $2M | $56.86 | -$278K | -5,487 | -11.9% | |
| 55 | SPSM | 0.48% | 49,339 | $2M | $46.32 | $258K | +1,748 | +3.7% | |
| 56 | NVO | 0.47% | 40,369 | $2M | $55.49 | $232K | +11,278 | +38.8% | |
| 57 | VTI | 0.47% | 6,753 | $2M | $328.18 | $112K | -172 | -2.5% | |
| 58 | PFE | 0.47% | 86,490 | $2M | $25.48 | $198K | +3,758 | +4.5% | |
| 59 | QQQ | 0.45% | 3,584 | $2M | $600.37 | $114K | -110 | -3.0% | |
| 60 | AJG | 0.45% | 6,821 | $2M | $309.74 | — | +6,821 | — | NEW |
| 61 | LOW | 0.40% | 7,628 | $2M | $251.34 | $244K | +86 | +1.1% | |
| 62 | LLY | 0.36% | 2,219 | $2M | $763.05 | -$33K | +5 | +0.2% | |
| 63 | CCJ | 0.33% | 18,541 | $2M | $83.86 | $221K | +574 | +3.2% | |
| 64 | VGSH | 0.32% | 25,846 | $2M | $58.85 | -$74K | -1,284 | -4.7% | |
| 65 | VIG | 0.32% | 7,010 | $2M | $215.79 | $46K | -154 | -2.1% | |
| 66 | IJH | 0.32% | 23,051 | $2M | $65.26 | -$29K | -1,668 | -6.8% | |
| 67 | IWF | 0.30% | 2,998 | $1M | $468.41 | $79K | -123 | -3.9% | |
| 68 | IJR | 0.28% | 11,312 | $1M | $118.84 | -$92K | -1,829 | -13.9% | |
| 69 | META | 0.28% | 1,789 | $1M | $734.38 | -$184K | -240 | -11.8% | |
| 70 | MA | 0.26% | 2,175 | $1M | $568.81 | $15K | — | — | |
| 71 | XLV | 0.25% | 8,623 | $1M | $139.17 | $58K | +153 | +1.8% | |
| 72 | TRGP | 0.25% | 7,128 | $1M | $167.55 | -$66K | -110 | -1.5% | |
| 73 | HYMB | 0.25% | 47,093 | $1M | $24.93 | $122K | +4,643 | +10.9% | |
| 74 | GO | 0.24% | 71,964 | $1M | $16.05 | $309K | +3,877 | +5.7% | |
| 75 | TSLA | 0.24% | 2,562 | $1M | $444.72 | $326K | +3 | +0.1% | |
| 76 | VCSH | 0.24% | 14,245 | $1M | $79.93 | $38K | +399 | +2.9% | |
| 77 | EFA | 0.24% | 12,117 | $1M | $93.37 | $9K | -443 | -3.5% | |
| 78 | ENB | 0.24% | 22,351 | $1M | $50.46 | $118K | +65 | +0.3% | |
| 79 | HYLS | 0.24% | 26,553 | $1M | $42.05 | $6K | — | — | |
| 80 | LMUB | 0.23% | 21,923 | $1M | $49.95 | — | +21,923 | — | NEW |
| 81 | PYPL | 0.22% | 15,476 | $1M | $67.06 | -$112K | +4 | +0.0% | |
| 82 | SCHR | 0.21% | 39,595 | $995K | $25.13 | $4K | — | — | |
| 83 | IVW | 0.20% | 7,939 | $958K | $120.72 | $25K | -538 | -6.3% | |
| 84 | GOOG | 0.19% | 3,662 | $892K | $243.55 | $269K | +152 | +4.3% | |
| 85 | IWB | 0.18% | 2,293 | $838K | $365.48 | $59K | — | — | |
| 86 | EMXC | 0.17% | 11,817 | $798K | $67.51 | $66K | +230 | +2.0% | |
| 87 | EFV | 0.16% | 11,234 | $762K | $67.83 | $49K | — | — | |
| 88 | SPTM | 0.16% | 9,178 | $740K | $80.65 | $49K | -55 | -0.6% | |
| 89 | EL | 0.15% | 8,311 | $732K | $88.13 | $77K | +195 | +2.4% | |
| 90 | GNRC | 0.15% | 4,354 | $729K | $167.40 | $97K | -55 | -1.2% | |
| 91 | IWD | 0.15% | 3,455 | $703K | $203.59 | $98K | +336 | +10.8% | |
| 92 | KYN | 0.15% | 56,702 | $701K | $12.37 | — | +56,702 | — | NEW |
| 93 | GLD | 0.15% | 1,932 | $687K | $355.47 | $175K | +254 | +15.1% | |
| 94 | MDT | 0.14% | 7,202 | $686K | $95.24 | -$487K | -6,251 | -46.5% | |
| 95 | IBIT | 0.14% | 10,496 | $682K | $65.00 | — | +10,496 | — | NEW |
| 96 | ABBV | 0.14% | 2,929 | $678K | $231.54 | $92K | -228 | -7.2% | |
| 97 | LMT | 0.13% | 1,267 | $633K | $499.56 | $36K | -21 | -1.6% | |
| 98 | NOC | 0.13% | 1,033 | $629K | $609.32 | $113K | — | — | |
| 99 | XLF | 0.13% | 11,269 | $607K | $53.87 | -$40K | -1,095 | -8.9% | |
| 100 | CACC | 0.12% | 1,239 | $579K | $467.12 | -$26K | +52 | +4.4% |