Asset Manager
← All Institutions
Manhattan West Asset Management, LLC
Market Value
$598M
+17.2%
Holdings
188
+36
New Purchases
42
Added To
68
Closed
6
Reduced
57
Top 10 Concentration
36.6%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEC | 2.31% | 0.48% | +1.83% | $14M |
| ASML | 2.72% | 2.03% | +0.69% | $16M |
| GOOGL | 5.51% | 4.93% | +0.59% | $33M |
| FTNT | 1.28% | 0.77% | +0.52% | $8M |
| SPCX | 0.46% | 0.00% | +0.46% | $3M |
| INTU | 0.44% | 0.00% | +0.44% | $3M |
| VTEB | 0.57% | 0.14% | +0.43% | $3M |
| IGIB | 1.43% | 1.14% | +0.30% | $9M |
| SNOW | 0.92% | 0.65% | +0.27% | $6M |
| NVDA | 6.00% | 5.75% | +0.25% | $36M |
| AVGO | 1.97% | 1.73% | +0.25% | $12M |
| AAPL | 3.50% | 3.26% | +0.24% | $21M |
| RSSB | 0.23% | 0.00% | +0.23% | $1M |
| UNH | 0.78% | 0.55% | +0.23% | $5M |
| LMUB | 1.77% | 1.55% | +0.22% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 3.14% | 4.43% | -1.30% | $19M |
| SPTS | 1.50% | 2.51% | -1.00% | $9M |
| MBB | 3.31% | 4.27% | -0.97% | $20M |
| MUB | 2.21% | 2.93% | -0.72% | $13M |
| SPTL | 2.15% | 2.72% | -0.57% | $13M |
| LMBS | 0.18% | 0.72% | -0.54% | $1M |
| MSFT | 3.46% | 3.84% | -0.38% | $21M |
| MLN | 1.39% | 1.73% | -0.35% | $8M |
| NFLX | 0.65% | 0.97% | -0.32% | $4M |
| UBER | 1.26% | 1.56% | -0.30% | $8M |
| LDOS | 0.67% | 0.95% | -0.28% | $4M |
| CSCO | 0.07% | 0.34% | -0.26% | $441K |
| XLU | 2.04% | 2.30% | -0.26% | $12M |
| SNY | 0.52% | 0.75% | -0.22% | $3M |
| SPY | 0.26% | 0.46% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $274M | 45.8% |
| Large Cap | 94 | $219M | 36.6% |
| Mid Cap | 25 | $67M | 11.1% |
| Small Cap | 13 | $37M | 6.2% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$348.9B
Median Market Cap
$71.5B
Avg P/E
38.3
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
92
# ETFs / Funds
96
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.00% | 179,151 | $36M | $200.09 | $7M | +11,094 | +6.6% | |
| 2 | GOOGL | 5.51% | 92,251 | $33M | $357.37 | $8M | +4,854 | +5.5% | |
| 3 | AMZN | 3.56% | 89,321 | $21M | $238.34 | $4M | +5,290 | +6.3% | |
| 4 | AAPL | 3.50% | 72,224 | $21M | $289.36 | $4M | +6,692 | +10.2% | |
| 5 | MSFT | 3.46% | 55,463 | $21M | $373.02 | $1M | +2,557 | +4.8% | |
| 6 | MBB | 3.31% | 209,076 | $20M | $94.52 | -$2M | -20,423 | -8.9% | |
| 7 | IEFA | 3.14% | 194,285 | $19M | $96.58 | $2M | +6,872 | +3.7% | |
| 8 | CMF | 3.14% | 325,296 | $19M | $57.64 | -$4M | -72,479 | -18.2% | |
| 9 | ASML | 2.72% | 8,161 | $16M | $1,989.67 | $6M | +330 | +4.2% | |
| 10 | VTEC | 2.31% | 137,411 | $14M | $100.60 | $11M | +112,777 | +457.8% | |
| 11 | MUB | 2.21% | 122,784 | $13M | $107.62 | -$2M | -18,106 | -12.8% | |
| 12 | FMHI | 2.19% | 269,771 | $13M | $48.49 | $2M | +41,789 | +18.3% | |
| 13 | SPTL | 2.15% | 491,059 | $13M | $26.23 | -$1M | -37,094 | -7.0% | |
| 14 | XLU | 2.04% | 268,350 | $12M | $45.34 | $459K | +13,215 | +5.2% | |
| 15 | AVGO | 1.97% | 31,224 | $12M | $377.75 | $3M | +2,748 | +9.7% | |
| 16 | IVV | 1.92% | 15,340 | $11M | $748.91 | $1M | -65 | -0.4% | |
| 17 | LMUB | 1.77% | 206,883 | $11M | $51.22 | $3M | +48,495 | +30.6% | |
| 18 | JPM | 1.69% | 30,920 | $10M | $327.34 | $1M | +1,596 | +5.4% | |
| 19 | BRK-B | 1.61% | 19,263 | $10M | $500.40 | $1M | +1,642 | +9.3% | |
| 20 | SPTS | 1.50% | 309,991 | $9M | $29.01 | -$4M | -128,621 | -29.3% | |
| 21 | C | 1.49% | 63,829 | $9M | $139.96 | $2M | +2,508 | +4.1% | |
| 22 | IGIB | 1.43% | 161,242 | $9M | $53.17 | $3M | +52,407 | +48.1% | |
| 23 | MLN | 1.39% | 466,030 | $8M | $17.78 | -$562K | -41,287 | -8.1% | |
| 24 | FTNT | 1.28% | 49,901 | $8M | $153.62 | $4M | +2,068 | +4.3% | |
| 25 | UBER | 1.26% | 104,048 | $8M | $72.16 | -$455K | -6,654 | -6.0% | |
| 26 | DHI | 1.20% | 43,882 | $7M | $162.88 | $1M | +2,005 | +4.8% | |
| 27 | GD | 1.16% | 19,618 | $7M | $354.25 | $836K | +1,807 | +10.2% | |
| 28 | SPYM | 1.03% | 69,761 | $6M | $87.88 | $2M | +10,442 | +17.6% | |
| 29 | COST | 1.02% | 6,516 | $6M | $935.60 | $285K | +685 | +11.8% | |
| 30 | PM | 0.96% | 31,676 | $6M | $180.91 | $695K | +1,222 | +4.0% | |
| 31 | LIN | 0.96% | 11,040 | $6M | $518.97 | $688K | +871 | +8.6% | |
| 32 | SNOW | 0.92% | 21,715 | $6M | $254.50 | $2M | -414 | -1.9% | |
| 33 | SPMD | 0.86% | 75,776 | $5M | $67.56 | $697K | +1,091 | +1.5% | |
| 34 | V | 0.85% | 14,858 | $5M | $343.11 | $906K | +990 | +7.1% | |
| 35 | PG | 0.83% | 34,003 | $5M | $146.64 | -$879 | -524 | -1.5% | |
| 36 | GS | 0.80% | 4,720 | $5M | $1,011.58 | $84K | -824 | -14.9% | |
| 37 | UNH | 0.78% | 11,236 | $5M | $415.64 | $2M | +862 | +8.3% | |
| 38 | ALV | 0.69% | 35,379 | $4M | $116.17 | $622K | +2,209 | +6.7% | |
| 39 | SUB | 0.68% | 37,944 | $4M | $106.47 | $7K | +72 | +0.2% | |
| 40 | LDOS | 0.67% | 38,686 | $4M | $102.97 | -$848K | +7,617 | +24.5% | |
| 41 | JNJ | 0.66% | 15,424 | $4M | $253.98 | $472K | +1,331 | +9.4% | |
| 42 | NFLX | 0.65% | 54,304 | $4M | $71.40 | -$1M | +2,660 | +5.2% | |
| 43 | XLV | 0.62% | 23,431 | $4M | $158.66 | $827K | +3,714 | +18.8% | |
| 44 | CP | 0.62% | 42,443 | $4M | $86.65 | $585K | +3,130 | +8.0% | |
| 45 | TRGP | 0.61% | 13,566 | $4M | $268.16 | $565K | +1,313 | +10.7% | |
| 46 | VNQ | 0.58% | 35,934 | $3M | $96.43 | $545K | +3,010 | +9.1% | |
| 47 | VTEB | 0.57% | 67,104 | $3M | $50.58 | $3M | +52,556 | +361.3% | |
| 48 | IQV | 0.54% | 16,574 | $3M | $193.22 | $680K | +1,783 | +12.1% | |
| 49 | SNY | 0.52% | 73,420 | $3M | $42.66 | -$686K | -5,829 | -7.4% | |
| 50 | SPSM | 0.52% | 53,744 | $3M | $57.67 | $633K | +2,695 | +5.3% | |
| 51 | QCOM | 0.52% | 16,754 | $3M | $184.80 | $37K | -6,996 | -29.5% | |
| 52 | LLY | 0.48% | 2,393 | $3M | $1,199.53 | $768K | +107 | +4.7% | |
| 53 | SPCX | 0.46% | 16,248 | $3M | $170.86 | — | +16,248 | — | NEW |
| 54 | PFE | 0.46% | 113,888 | $3M | $24.08 | -$277K | +6,369 | +5.9% | |
| 55 | INTU | 0.44% | 9,970 | $3M | $261.00 | — | +9,970 | — | NEW |
| 56 | VTI | 0.43% | 6,899 | $3M | $370.06 | $554K | +667 | +10.7% | |
| 57 | XONA.DE | 0.43% | 18,600 | $3M | $136.72 | -$376K | +1,398 | +8.1% | |
| 58 | AVTR | 0.37% | 224,212 | $2M | $9.90 | $283K | -22,864 | -9.2% | |
| 59 | AJG | 0.36% | 9,451 | $2M | $229.58 | -$75K | -914 | -8.8% | |
| 60 | DIS | 0.36% | 22,450 | $2M | $96.25 | $217K | +2,282 | +11.3% | |
| 61 | USFR | 0.36% | 42,513 | $2M | $50.35 | -$100K | -1,986 | -4.5% | |
| 62 | NVO | 0.34% | 42,249 | $2M | $47.94 | $457K | -416 | -1.0% | |
| 63 | XLK | 0.34% | 10,617 | $2M | $190.52 | $1M | +5,152 | +94.3% | |
| 64 | IWF | 0.34% | 16,139 | $2M | $124.17 | $768K | +13,240 | +456.7% | |
| 65 | CCJ | 0.33% | 19,463 | $2M | $101.86 | -$112K | +174 | +0.9% | |
| 66 | LOW | 0.30% | 8,078 | $2M | $220.50 | -$48K | +337 | +4.3% | |
| 67 | VGLT | 0.29% | 31,717 | $2M | $55.18 | -$187K | -3,273 | -9.3% | |
| 68 | QQQ | 0.28% | 2,292 | $2M | $736.40 | -$428K | -1,373 | -37.5% | |
| 69 | IWD | 0.28% | 6,917 | $2M | $242.43 | $939K | +3,462 | +100.2% | |
| 70 | IJH | 0.27% | 21,003 | $2M | $77.11 | $176K | -370 | -1.7% | |
| 71 | VIG | 0.26% | 6,547 | $2M | $236.62 | $141K | — | — | |
| 72 | SPY | 0.26% | 2,072 | $2M | $746.97 | -$813K | -1,557 | -42.9% | |
| 73 | GIB | 0.26% | 23,946 | $2M | $64.57 | -$653K | -6,137 | -20.4% | |
| 74 | EFA | 0.26% | 14,721 | $2M | $103.88 | $68K | -328 | -2.2% | |
| 75 | IJR | 0.25% | 9,988 | $1M | $148.32 | $220K | -155 | -1.5% | |
| 76 | GOOG | 0.23% | 3,971 | $1M | $353.33 | $264K | — | — | |
| 77 | GNRC | 0.23% | 4,770 | $1M | $292.81 | $421K | -224 | -4.5% | |
| 78 | EMXC | 0.23% | 13,577 | $1M | $102.31 | $299K | -276 | -2.0% | |
| 79 | RSSB | 0.23% | 45,085 | $1M | $30.76 | — | +45,085 | — | NEW |
| 80 | ENB | 0.23% | 25,327 | $1M | $54.21 | -$34K | -656 | -2.5% | |
| 81 | AMD | 0.22% | 2,245 | $1M | $580.91 | — | +2,245 | — | NEW |
| 82 | TSLA | 0.21% | 3,047 | $1M | $420.60 | $327K | +479 | +18.6% | |
| 83 | HYLS | 0.21% | 30,319 | $1M | $40.65 | $155K | +3,766 | +14.2% | |
| 84 | XLF | 0.19% | 21,137 | $1M | $53.61 | $367K | +5,624 | +36.2% | |
| 85 | XLI | 0.18% | 5,918 | $1M | $185.23 | $781K | +3,971 | +203.9% | |
| 86 | MA | 0.18% | 2,127 | $1M | $513.60 | $30K | — | — | |
| 87 | VOO | 0.18% | 1,586 | $1M | $686.88 | $118K | -38 | -2.3% | |
| 88 | LMBS | 0.18% | 21,145 | $1M | $49.78 | -$3M | -52,470 | -71.3% | |
| 89 | XLP | 0.16% | 11,751 | $976K | $83.07 | -$83K | -1,165 | -9.0% | |
| 90 | ACWI | 0.16% | 6,166 | $968K | $156.97 | — | +6,166 | — | NEW |
| 91 | SCHR | 0.16% | 37,930 | $935K | $24.66 | -$33K | -925 | -2.4% | |
| 92 | EFV | 0.15% | 11,490 | $880K | $76.56 | $25K | — | — | |
| 93 | WMT | 0.14% | 7,162 | $811K | $113.27 | $9K | +707 | +10.9% | |
| 94 | NN | 0.14% | 45,400 | $809K | $17.83 | — | +45,400 | — | NEW |
| 95 | VGT | 0.13% | 6,646 | $794K | $119.53 | — | +6,646 | — | NEW |
| 96 | GLD | 0.13% | 2,050 | $755K | $368.38 | -$677K | -1,279 | -38.4% | |
| 97 | META | 0.12% | 1,322 | $745K | $563.29 | -$329K | -555 | -29.6% | |
| 98 | VV | 0.12% | 2,114 | $727K | $343.91 | — | +2,114 | — | NEW |
| 99 | ACIO | 0.12% | 15,588 | $719K | $46.14 | — | +15,588 | — | NEW |
| 100 | GBIL | 0.12% | 6,986 | $700K | $100.16 | — | +6,986 | — | NEW |