Asset Manager
← All Institutions
Manhattan West Asset Management, LLC
Market Value
$510M
+4.6%
Holdings
152
+7
New Purchases
13
Added To
83
Closed
6
Reduced
31
Top 10 Concentration
38.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMUB | 1.55% | 0.61% | +0.94% | $8M |
| IQV | 0.49% | 0.00% | +0.49% | $3M |
| VTEC | 0.48% | 0.00% | +0.48% | $2M |
| MBB | 4.27% | 3.82% | +0.45% | $22M |
| ASML | 2.03% | 1.62% | +0.40% | $10M |
| NVDA | 5.75% | 5.43% | +0.32% | $29M |
| UBER | 1.56% | 1.25% | +0.31% | $8M |
| LIN | 0.99% | 0.73% | +0.26% | $5M |
| XLU | 2.30% | 2.06% | +0.23% | $12M |
| TRGP | 0.60% | 0.39% | +0.21% | $3M |
| COST | 1.14% | 0.95% | +0.19% | $6M |
| CMF | 4.43% | 4.28% | +0.15% | $23M |
| VTEB | 0.14% | 0.00% | +0.14% | $726K |
| PFE | 0.59% | 0.47% | +0.13% | $3M |
| JNJ | 0.68% | 0.55% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.84% | 4.66% | -0.82% | $20M |
| ICLR | 0.00% | 0.67% | -0.67% | $0 |
| MLN | 1.73% | 2.27% | -0.54% | $9M |
| CSCO | 0.34% | 0.86% | -0.53% | $2M |
| LMBS | 0.72% | 1.14% | -0.42% | $4M |
| AVGO | 1.73% | 2.12% | -0.39% | $9M |
| GOOGL | 4.93% | 5.29% | -0.36% | $25M |
| USFR | 0.44% | 0.71% | -0.27% | $2M |
| AMZN | 3.43% | 3.70% | -0.27% | $18M |
| XLV | 0.57% | 0.80% | -0.23% | $3M |
| QCOM | 0.60% | 0.78% | -0.18% | $3M |
| IVV | 1.97% | 2.14% | -0.17% | $10M |
| JPM | 1.69% | 1.82% | -0.13% | $9M |
| MUB | 2.93% | 3.04% | -0.11% | $15M |
| SPYM | 0.89% | 1.00% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $225M | 44.1% |
| Large Cap | 84 | $192M | 37.6% |
| Mid Cap | 16 | $63M | 12.4% |
| Small Cap | 8 | $30M | 5.9% |
Portfolio Analytics
Avg Market Cap
$372.5B
Median Market Cap
$79.1B
Avg P/E
35.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
84
# ETFs / Funds
68
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.75% | 168,057 | $29M | $174.40 | $3M | +26,071 | +18.4% | |
| 2 | GOOGL | 4.93% | 87,397 | $25M | $287.56 | -$670K | +4,964 | +6.0% | |
| 3 | CMF | 4.43% | 397,775 | $23M | $56.86 | $2M | +34,481 | +9.5% | |
| 4 | MBB | 4.27% | 229,499 | $22M | $94.95 | $3M | +33,879 | +17.3% | |
| 5 | MSFT | 3.84% | 52,906 | $20M | $370.17 | -$3M | +5,929 | +12.6% | |
| 6 | AMZN | 3.43% | 84,031 | $18M | $208.27 | -$558K | +5,791 | +7.4% | |
| 7 | IEFA | 3.33% | 187,413 | $17M | $90.53 | $714K | +5,743 | +3.2% | |
| 8 | AAPL | 3.26% | 65,532 | $17M | $253.79 | $269K | +5,343 | +8.9% | |
| 9 | MUB | 2.93% | 140,890 | $15M | $106.15 | $117K | +2,356 | +1.7% | |
| 10 | SPTL | 2.72% | 528,153 | $14M | $26.30 | $954K | +39,433 | +8.1% | |
| 11 | SPTS | 2.51% | 438,612 | $13M | $29.18 | $985K | +35,135 | +8.7% | |
| 12 | XLU | 2.30% | 255,135 | $12M | $45.89 | $2M | +19,322 | +8.2% | |
| 13 | FMHI | 2.12% | 227,982 | $11M | $47.54 | $666K | +15,780 | +7.4% | |
| 14 | ASML | 2.03% | 7,831 | $10M | $1,320.98 | $2M | +430 | +5.8% | |
| 15 | IVV | 1.97% | 15,405 | $10M | $653.23 | -$388K | +147 | +1.0% | |
| 16 | MLN | 1.73% | 507,317 | $9M | $17.44 | -$2M | -125,683 | -19.9% | |
| 17 | AVGO | 1.73% | 28,476 | $9M | $309.51 | -$2M | -1,353 | -4.5% | |
| 18 | JPM | 1.69% | 29,324 | $9M | $294.16 | -$242K | +1,804 | +6.6% | |
| 19 | BRK-B | 1.66% | 17,621 | $8M | $479.21 | $184K | +1,189 | +7.2% | |
| 20 | UBER | 1.56% | 110,702 | $8M | $71.93 | $2M | +36,117 | +48.4% | |
| 21 | LMUB | 1.55% | 158,388 | $8M | $49.93 | $5M | +99,370 | +168.4% | |
| 22 | C | 1.36% | 61,321 | $7M | $113.41 | $254K | +3,902 | +6.8% | |
| 23 | GD | 1.20% | 17,811 | $6M | $343.23 | $614K | +1,477 | +9.0% | |
| 24 | COST | 1.14% | 5,831 | $6M | $996.58 | $1M | +475 | +8.9% | |
| 25 | IGIB | 1.14% | 108,835 | $6M | $53.22 | $785K | +15,904 | +17.1% | |
| 26 | DHI | 1.13% | 41,877 | $6M | $137.22 | $257K | +3,763 | +9.9% | |
| 27 | LIN | 0.99% | 10,169 | $5M | $495.79 | $1M | +1,780 | +21.2% | |
| 28 | PM | 0.99% | 30,454 | $5M | $165.34 | $472K | +2,006 | +7.0% | |
| 29 | PG | 0.98% | 34,527 | $5M | $144.44 | $379K | +2,376 | +7.4% | |
| 30 | NFLX | 0.97% | 51,644 | $5M | $96.15 | $575K | +4,815 | +10.3% | |
| 31 | LDOS | 0.95% | 31,069 | $5M | $155.52 | -$308K | +2,577 | +9.0% | |
| 32 | GS | 0.92% | 5,544 | $5M | $846.13 | $106K | +329 | +6.3% | |
| 33 | SPYM | 0.89% | 59,319 | $5M | $76.54 | -$336K | -1,468 | -2.4% | |
| 34 | SPMD | 0.87% | 74,685 | $4M | $59.22 | $633K | +9,244 | +14.1% | |
| 35 | V | 0.82% | 13,868 | $4M | $302.25 | -$238K | +1,239 | +9.8% | |
| 36 | SUB | 0.79% | 37,872 | $4M | $106.50 | -$8K | — | — | |
| 37 | FTNT | 0.77% | 47,833 | $4M | $81.72 | $682K | +7,193 | +17.7% | |
| 38 | SNY | 0.75% | 79,249 | $4M | $48.18 | $200K | +4,575 | +6.1% | |
| 39 | LMBS | 0.72% | 73,615 | $4M | $49.81 | -$2M | -37,914 | -34.0% | |
| 40 | ALV | 0.68% | 33,170 | $3M | $105.16 | -$63K | +3,256 | +10.9% | |
| 41 | JNJ | 0.68% | 14,093 | $3M | $244.45 | $744K | +1,042 | +8.0% | |
| 42 | SNOW | 0.65% | 22,129 | $3M | $150.82 | $503K | +9,209 | +71.3% | |
| 43 | CP | 0.61% | 39,313 | $3M | $78.66 | $477K | +3,796 | +10.7% | |
| 44 | TRGP | 0.60% | 12,253 | $3M | $250.75 | $1M | +1,912 | +18.5% | |
| 45 | QCOM | 0.60% | 23,750 | $3M | $128.79 | -$760K | +1,424 | +6.4% | |
| 46 | PFE | 0.59% | 107,519 | $3M | $28.08 | $748K | +16,303 | +17.9% | |
| 47 | VNQ | 0.57% | 32,924 | $3M | $88.70 | $265K | +2,922 | +9.7% | |
| 48 | XONA.DE | 0.57% | 17,202 | $3M | $169.67 | $339K | -4,231 | -19.7% | |
| 49 | XLV | 0.57% | 19,717 | $3M | $146.62 | -$992K | -5,368 | -21.4% | |
| 50 | UNH | 0.55% | 10,374 | $3M | $270.59 | -$152K | +1,411 | +15.7% | |
| 51 | IQV | 0.49% | 14,791 | $3M | $170.54 | — | +14,791 | — | NEW |
| 52 | SPSM | 0.48% | 51,049 | $2M | $48.32 | $304K | +4,889 | +10.6% | |
| 53 | VTEC | 0.48% | 24,634 | $2M | $99.08 | — | +24,634 | — | NEW |
| 54 | SPY | 0.46% | 3,629 | $2M | $650.43 | -$139K | -36 | -1.0% | |
| 55 | AJG | 0.44% | 10,365 | $2M | $216.59 | $467K | +3,495 | +50.9% | |
| 56 | USFR | 0.44% | 44,499 | $2M | $50.34 | -$1M | -24,542 | -35.5% | |
| 57 | GIB | 0.43% | 30,083 | $2M | $73.10 | -$103K | +5,144 | +20.6% | |
| 58 | QQQ | 0.41% | 3,665 | $2M | $577.18 | -$136K | — | — | |
| 59 | LLY | 0.41% | 2,286 | $2M | $919.84 | -$233K | +113 | +5.2% | |
| 60 | CCJ | 0.41% | 19,289 | $2M | $108.61 | $443K | +1,232 | +6.8% | |
| 61 | VTI | 0.39% | 6,232 | $2M | $320.81 | -$186K | -284 | -4.4% | |
| 62 | DIS | 0.38% | 20,168 | $2M | $96.38 | -$83K | +2,356 | +13.2% | |
| 63 | AVTR | 0.38% | 247,076 | $2M | $7.84 | -$294K | +52,405 | +26.9% | |
| 64 | VGLT | 0.38% | 34,990 | $2M | $55.36 | $156K | +3,068 | +9.6% | |
| 65 | LOW | 0.36% | 7,741 | $2M | $236.29 | $101K | +575 | +8.0% | |
| 66 | CSCO | 0.34% | 22,229 | $2M | $77.59 | -$2M | -32,554 | -59.4% | |
| 67 | NVO | 0.31% | 42,665 | $2M | $36.75 | -$51K | +10,854 | +34.1% | |
| 68 | EFA | 0.29% | 15,049 | $1M | $97.13 | $18K | +19 | +0.1% | |
| 69 | IJH | 0.28% | 21,373 | $1M | $67.53 | $17K | -239 | -1.1% | |
| 70 | GLD | 0.28% | 3,329 | $1M | $430.29 | $480K | +926 | +38.5% | |
| 71 | VIG | 0.28% | 6,547 | $1M | $215.06 | -$53K | -99 | -1.5% | |
| 72 | ENB | 0.28% | 25,983 | $1M | $54.14 | $271K | +2,231 | +9.4% | |
| 73 | IJR | 0.25% | 10,143 | $1M | $124.32 | $39K | -25 | -0.2% | |
| 74 | IWF | 0.24% | 2,899 | $1M | $426.40 | -$175K | -83 | -2.8% | |
| 75 | GOOG | 0.22% | 3,971 | $1M | $286.86 | $48K | +494 | +14.2% | |
| 76 | EMXC | 0.21% | 13,853 | $1M | $78.66 | $185K | +1,409 | +11.3% | |
| 77 | HYLS | 0.21% | 26,553 | $1M | $40.57 | -$34K | — | — | |
| 78 | META | 0.21% | 1,877 | $1M | $572.13 | -$147K | +28 | +1.5% | |
| 79 | MA | 0.21% | 2,127 | $1M | $499.66 | -$128K | +42 | +2.0% | |
| 80 | XLP | 0.21% | 12,916 | $1M | $81.98 | -$44K | -1,286 | -9.1% | |
| 81 | GNRC | 0.19% | 4,994 | $975K | $195.33 | $330K | +258 | +5.5% | |
| 82 | VOO | 0.19% | 1,624 | $971K | $597.92 | $435K | +769 | +89.9% | |
| 83 | SCHR | 0.19% | 38,855 | $968K | $24.91 | -$25K | -740 | -1.9% | |
| 84 | TSLA | 0.19% | 2,568 | $955K | $371.75 | -$174K | +59 | +2.4% | |
| 85 | EFV | 0.17% | 11,490 | $854K | $74.36 | $34K | — | — | |
| 86 | WMT | 0.16% | 6,455 | $802K | $124.29 | $311K | +2,043 | +46.3% | |
| 87 | IWB | 0.15% | 2,169 | $773K | $356.56 | -$38K | -3 | -0.1% | |
| 88 | IVW | 0.15% | 6,785 | $767K | $113.11 | -$103K | -278 | -3.9% | |
| 89 | XLF | 0.15% | 15,513 | $766K | $49.37 | -$226K | -2,593 | -14.3% | |
| 90 | IWD | 0.14% | 3,455 | $738K | $213.67 | $12K | — | — | |
| 91 | KYN | 0.14% | 51,641 | $737K | $14.28 | $61K | -3,021 | -5.5% | |
| 92 | XLK | 0.14% | 5,465 | $726K | $132.90 | $40K | +702 | +14.7% | |
| 93 | VTEB | 0.14% | 14,548 | $726K | $49.89 | — | +14,548 | — | NEW |
| 94 | SPTM | 0.14% | 8,966 | $709K | $79.06 | -$31K | — | — | |
| 95 | NOC | 0.14% | 1,033 | $705K | $682.24 | $116K | — | — | |
| 96 | VGSH | 0.13% | 11,435 | $669K | $58.54 | -$169K | -2,839 | -19.9% | |
| 97 | HYMB | 0.13% | 26,664 | $661K | $24.80 | -$110K | -4,253 | -13.8% | |
| 98 | ABBV | 0.13% | 2,963 | $645K | $217.54 | -$9K | +103 | +3.6% | |
| 99 | PYPL | 0.12% | 13,314 | $602K | $45.23 | -$155K | +340 | +2.6% | |
| 100 | EL | 0.12% | 8,368 | $601K | $71.77 | -$211K | +616 | +8.0% |