Asset Manager
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Manhattan West Asset Management, LLC
Market Value
$488M
+3.1%
Holdings
145
+2
New Purchases
6
Added To
36
Closed
6
Reduced
82
Top 10 Concentration
39.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 3.33% | 0.63% | +2.70% | $16M |
| MBB | 3.82% | 2.99% | +0.83% | $19M |
| GOOGL | 5.29% | 4.59% | +0.70% | $26M |
| XLV | 0.80% | 0.25% | +0.54% | $4M |
| SPTS | 2.42% | 1.97% | +0.45% | $12M |
| LMUB | 0.61% | 0.23% | +0.38% | $3M |
| IGIB | 1.03% | 0.87% | +0.16% | $5M |
| MUB | 3.04% | 2.89% | +0.15% | $15M |
| TRGP | 0.39% | 0.25% | +0.14% | $2M |
| XLP | 0.23% | 0.10% | +0.13% | $1M |
| LLY | 0.48% | 0.36% | +0.12% | $2M |
| XLF | 0.20% | 0.13% | +0.08% | $992K |
| XLB | 0.07% | 0.00% | +0.07% | $365K |
| ALL | 0.07% | 0.00% | +0.07% | $333K |
| XLI | 0.06% | 0.00% | +0.06% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.66% | 5.25% | -0.59% | $23M |
| MLN | 2.27% | 2.78% | -0.50% | $11M |
| NVDA | 5.43% | 5.85% | -0.43% | $26M |
| SPYM | 1.00% | 1.38% | -0.38% | $5M |
| NFLX | 0.90% | 1.24% | -0.34% | $4M |
| DHI | 1.13% | 1.38% | -0.26% | $5M |
| VCSH | 0.00% | 0.24% | -0.24% | $0 |
| PG | 0.94% | 1.15% | -0.20% | $5M |
| C | 1.37% | 1.57% | -0.19% | $7M |
| IVV | 2.14% | 2.32% | -0.18% | $10M |
| FTNT | 0.66% | 0.84% | -0.17% | $3M |
| COST | 0.95% | 1.12% | -0.17% | $5M |
| GO | 0.09% | 0.24% | -0.15% | $451K |
| LDOS | 1.05% | 1.20% | -0.15% | $5M |
| VGSH | 0.17% | 0.32% | -0.15% | $838K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $223M | 45.7% |
| Large Cap | 79 | $179M | 36.7% |
| Mid Cap | 17 | $59M | 12.1% |
| Small Cap | 9 | $27M | 5.5% |
Portfolio Analytics
Avg Market Cap
$377.9B
Median Market Cap
$75.7B
Avg P/E
33.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
80
# ETFs / Funds
65
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.43% | 141,986 | $26M | $186.50 | -$1M | -6,567 | -4.4% | |
| 2 | GOOGL | 5.29% | 82,433 | $26M | $313.00 | $4M | -6,893 | -7.7% | |
| 3 | MSFT | 4.66% | 46,977 | $23M | $483.63 | -$2M | -1,012 | -2.1% | |
| 4 | CMF | 4.28% | 363,294 | $21M | $57.46 | $855K | +12,321 | +3.5% | |
| 5 | MBB | 3.82% | 195,620 | $19M | $95.22 | $4M | +47,036 | +31.7% | |
| 6 | AMZN | 3.70% | 78,240 | $18M | $230.82 | $132K | -3,410 | -4.2% | |
| 7 | AAPL | 3.35% | 60,189 | $16M | $271.86 | $470K | -2,225 | -3.6% | |
| 8 | IEFA | 3.33% | 181,670 | $16M | $89.46 | $13M | +147,709 | +434.9% | |
| 9 | MUB | 3.04% | 138,534 | $15M | $107.11 | $1M | +9,910 | +7.7% | |
| 10 | SPTL | 2.65% | 488,720 | $13M | $26.47 | $618K | +31,649 | +6.9% | |
| 11 | SPTS | 2.42% | 403,477 | $12M | $29.28 | $2M | +85,357 | +26.8% | |
| 12 | MLN | 2.27% | 633,000 | $11M | $17.53 | -$2M | -119,053 | -15.8% | |
| 13 | IVV | 2.14% | 15,258 | $10M | $684.98 | -$555K | -1,185 | -7.2% | |
| 14 | AVGO | 2.12% | 29,829 | $10M | $346.11 | -$119K | -1,824 | -5.8% | |
| 15 | FMHI | 2.08% | 212,202 | $10M | $47.93 | -$22K | -2,359 | -1.1% | |
| 16 | XLU | 2.06% | 235,813 | $10M | $42.69 | -$233K | +117,714 | +99.7% | |
| 17 | JPM | 1.82% | 27,520 | $9M | $322.22 | -$71K | -817 | -2.9% | |
| 18 | BRK-B | 1.69% | 16,432 | $8M | $502.67 | -$131K | -259 | -1.6% | |
| 19 | ASML | 1.62% | 7,401 | $8M | $1,069.99 | $158K | -616 | -7.7% | |
| 20 | C | 1.37% | 57,419 | $7M | $116.69 | -$713K | -15,622 | -21.4% | |
| 21 | UBER | 1.25% | 74,585 | $6M | $81.71 | $360K | +16,049 | +27.4% | |
| 22 | LMBS | 1.14% | 111,529 | $6M | $49.99 | $151K | +2,595 | +2.4% | |
| 23 | GD | 1.13% | 16,334 | $5M | $336.67 | -$292K | -648 | -3.8% | |
| 24 | DHI | 1.13% | 38,114 | $5M | $144.03 | -$1M | -488 | -1.3% | |
| 25 | LDOS | 1.05% | 28,492 | $5M | $180.40 | -$558K | -1,663 | -5.5% | |
| 26 | IGIB | 1.03% | 92,931 | $5M | $53.88 | $907K | +17,123 | +22.6% | |
| 27 | SPYM | 1.00% | 60,787 | $5M | $80.22 | -$2M | -22,347 | -26.9% | |
| 28 | COST | 0.95% | 5,356 | $5M | $862.45 | -$678K | -366 | -6.4% | |
| 29 | PG | 0.94% | 32,151 | $5M | $143.31 | -$830K | -3,236 | -9.1% | |
| 30 | GS | 0.94% | 5,215 | $5M | $879.15 | $206K | -283 | -5.2% | |
| 31 | PM | 0.94% | 28,448 | $5M | $160.40 | -$166K | -709 | -2.4% | |
| 32 | V | 0.91% | 12,629 | $4M | $350.73 | -$32K | -440 | -3.4% | |
| 33 | NFLX | 0.90% | 46,829 | $4M | $93.76 | -$1M | +41,921 | +854.1% | |
| 34 | CSCO | 0.86% | 54,783 | $4M | $77.03 | $278K | -2,830 | -4.9% | |
| 35 | SUB | 0.83% | 37,872 | $4M | $106.70 | -$11K | -73 | -0.2% | |
| 36 | XLV | 0.80% | 25,085 | $4M | $154.81 | $3M | +16,462 | +190.9% | |
| 37 | QCOM | 0.78% | 22,326 | $4M | $171.06 | $78K | -163 | -0.7% | |
| 38 | SPMD | 0.78% | 65,441 | $4M | $57.91 | -$63K | -1,925 | -2.9% | |
| 39 | SNY | 0.74% | 74,674 | $4M | $48.46 | $66K | -590 | -0.8% | |
| 40 | LIN | 0.73% | 8,389 | $4M | $426.42 | -$582K | -366 | -4.2% | |
| 41 | ALV | 0.73% | 29,914 | $4M | $118.70 | -$245K | -820 | -2.7% | |
| 42 | USFR | 0.71% | 69,041 | $3M | $50.32 | $289K | +5,673 | +8.9% | |
| 43 | ICLR | 0.67% | 17,939 | $3M | $182.22 | $298K | +961 | +5.7% | |
| 44 | FTNT | 0.66% | 40,640 | $3M | $79.41 | -$728K | -6,396 | -13.6% | |
| 45 | LMUB | 0.61% | 59,018 | $3M | $50.38 | $2M | +37,095 | +169.2% | |
| 46 | UNH | 0.61% | 8,963 | $3M | $330.11 | -$569K | -1,254 | -12.3% | |
| 47 | SNOW | 0.58% | 12,920 | $3M | $219.36 | -$173K | -412 | -3.1% | |
| 48 | JNJ | 0.55% | 13,051 | $3M | $206.96 | $188K | -500 | -3.7% | |
| 49 | VNQ | 0.54% | 30,002 | $3M | $88.49 | -$325K | -2,589 | -7.9% | |
| 50 | CP | 0.54% | 35,517 | $3M | $73.63 | -$209K | -2,389 | -6.3% | |
| 51 | XONA.DE | 0.53% | 21,433 | $3M | $120.34 | $67K | -845 | -3.8% | |
| 52 | SPY | 0.51% | 3,665 | $2M | $682.01 | -$72K | -194 | -5.0% | |
| 53 | LLY | 0.48% | 2,173 | $2M | $1,074.77 | $642K | -46 | -2.1% | |
| 54 | GIB | 0.47% | 24,939 | $2M | $92.30 | -$150K | -2,572 | -9.3% | |
| 55 | PFE | 0.47% | 91,216 | $2M | $24.90 | $68K | +4,726 | +5.5% | |
| 56 | QQQ | 0.46% | 3,665 | $2M | $614.31 | $100K | +81 | +2.3% | |
| 57 | AVTR | 0.46% | 194,671 | $2M | $11.46 | -$557K | -28,721 | -12.9% | |
| 58 | VTI | 0.45% | 6,516 | $2M | $335.31 | -$31K | -237 | -3.5% | |
| 59 | SPSM | 0.44% | 46,160 | $2M | $46.86 | -$122K | -3,179 | -6.4% | |
| 60 | DIS | 0.42% | 17,812 | $2M | $113.77 | -$292K | -2,434 | -12.0% | |
| 61 | TRGP | 0.39% | 10,341 | $2M | $184.51 | $714K | +3,213 | +45.1% | |
| 62 | VGLT | 0.37% | 31,922 | $2M | $55.80 | -$531K | -8,735 | -21.5% | |
| 63 | AJG | 0.36% | 6,870 | $2M | $258.80 | -$335K | +49 | +0.7% | |
| 64 | LOW | 0.35% | 7,166 | $2M | $241.17 | -$189K | -462 | -6.1% | |
| 65 | CCJ | 0.34% | 18,057 | $2M | $91.49 | $97K | -484 | -2.6% | |
| 66 | NVO | 0.33% | 31,811 | $2M | $50.88 | -$622K | -8,558 | -21.2% | |
| 67 | VIG | 0.30% | 6,646 | $1M | $219.78 | -$52K | -364 | -5.2% | |
| 68 | EFA | 0.30% | 15,030 | $1M | $96.03 | $312K | +2,913 | +24.0% | |
| 69 | IJH | 0.29% | 21,612 | $1M | $66.00 | -$78K | -1,439 | -6.2% | |
| 70 | IWF | 0.29% | 2,982 | $1M | $473.30 | $7K | -16 | -0.5% | |
| 71 | IJR | 0.25% | 10,168 | $1M | $120.19 | -$122K | -1,144 | -10.1% | |
| 72 | META | 0.25% | 1,849 | $1M | $660.09 | -$93K | +60 | +3.4% | |
| 73 | MA | 0.24% | 2,085 | $1M | $570.88 | -$47K | -90 | -4.1% | |
| 74 | ENB | 0.23% | 23,752 | $1M | $47.83 | $8K | +1,401 | +6.3% | |
| 75 | TSLA | 0.23% | 2,509 | $1M | $449.72 | -$11K | -53 | -2.1% | |
| 76 | HYLS | 0.23% | 26,553 | $1M | $41.86 | -$5K | — | — | |
| 77 | XLP | 0.23% | 14,202 | $1M | $77.68 | $636K | +8,239 | +138.2% | |
| 78 | GOOG | 0.22% | 3,477 | $1M | $313.80 | $199K | -185 | -5.0% | |
| 79 | SCHR | 0.20% | 39,595 | $993K | $25.08 | -$2K | — | — | |
| 80 | XLF | 0.20% | 18,106 | $992K | $54.77 | $385K | +6,837 | +60.7% | |
| 81 | GLD | 0.20% | 2,403 | $952K | $396.31 | $266K | +471 | +24.4% | |
| 82 | EMXC | 0.19% | 12,444 | $904K | $72.68 | $107K | +627 | +5.3% | |
| 83 | IVW | 0.18% | 7,063 | $871K | $123.26 | -$88K | -876 | -11.0% | |
| 84 | VGSH | 0.17% | 14,274 | $838K | $58.73 | -$683K | -11,572 | -44.8% | |
| 85 | EFV | 0.17% | 11,490 | $821K | $71.42 | $59K | +256 | +2.3% | |
| 86 | EL | 0.17% | 7,752 | $812K | $104.72 | $79K | -559 | -6.7% | |
| 87 | IWB | 0.17% | 2,172 | $811K | $373.44 | -$27K | -121 | -5.3% | |
| 88 | HYMB | 0.16% | 30,917 | $771K | $24.94 | -$403K | -16,176 | -34.4% | |
| 89 | PYPL | 0.16% | 12,974 | $757K | $58.38 | -$280K | -2,502 | -16.2% | |
| 90 | SPTM | 0.15% | 8,966 | $740K | $82.50 | -$511 | -212 | -2.3% | |
| 91 | IWD | 0.15% | 3,455 | $727K | $210.34 | $23K | — | — | |
| 92 | XLK | 0.14% | 4,763 | $686K | $143.99 | $172K | +2,941 | +161.4% | |
| 93 | KYN | 0.14% | 54,662 | $677K | $12.38 | -$25K | -2,040 | -3.6% | |
| 94 | ABBV | 0.13% | 2,860 | $654K | $228.50 | -$25K | -69 | -2.4% | |
| 95 | GNRC | 0.13% | 4,736 | $646K | $136.37 | -$83K | +382 | +8.8% | |
| 96 | NOC | 0.12% | 1,033 | $589K | $570.21 | -$40K | — | — | |
| 97 | VOO | 0.11% | 855 | $537K | $627.50 | -$7K | -32 | -3.6% | |
| 98 | PAGS | 0.11% | 55,045 | $531K | $9.64 | $31K | +5,107 | +10.2% | |
| 99 | IBIT | 0.11% | 10,496 | $521K | $49.65 | -$161K | — | — | |
| 100 | WMT | 0.10% | 4,412 | $492K | $111.42 | $32K | -49 | -1.1% |