MW
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Manhattan West Asset Management, LLC13F | |
| Manhattan West Asset Management, LLC | |
| Last update 2024-08-14 | 144 Stocks (12 new) |
| Value $370.00 Mil | Turnover 7 % |
| Portfolio Report | |
Manhattan West Asset Managemen... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 96,642 | 20354.740 | -10.64% | 5.500 | -0.47% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 41,254 | 18438.490 | -12.72% | 4.980 | -0.61% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
CMF | iShares California Muni Bond ETF | 315,718 | 17958.050 | -26.72% | 4.850 | -1.59% | - | -0.97% | -0.95% | 3139.497 | ||
AMZN | Amazon.com Inc | 70,220 | 13570.020 | -8.38% | 3.670 | -0.28% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 104,170 | 12869.200 | -18.05% | 3.480 | -0.50% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
GOOGL | Alphabet Inc | 68,599 | 12495.280 | -16.81% | 3.380 | -0.50% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
MUB | iShares National Muni Bond ETF | 103,027 | 10977.480 | +14.32% | 2.970 | +0.37% | - | -0.83% | -1.02% | 39745.443 | ||
IVV | iShares Core S&P 500 ETF | 18,084 | 9895.930 | -35.06% | 2.670 | -1.23% | - | +11.40% | +21.33% | 545905.122 | ||
ROST | Ross Stores Inc | 66,145 | 9612.190 | -0.01% | 2.600 | 0% | 0.020 | +4.86% | +3.61% | 47216.440 | Retail - Cyclical | |
SPTS | SPDR Portfolio Short Term Treasury ETF | 320,195 | 9244.040 | New Holding | 2.500 | +2.50% | - | -0.72% | -0.10% | 5716.940 |
Manhattan West Asset Management, LLC's Historical Top Holdings Breakdowns
Manhattan West Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH | Vanguard Short-Term Government Bond ETF | 2024-06-30 | Reduce | -2.93% | 57.55 ($57.78) 58 | $58.25 | 0.81% | Reduce -84.97% | 37,244 | -210,476 | |
SPTS | SPDR Portfolio Short Term Treasury ETF | 2024-06-30 | New Buy | +2.50% | 28.65 ($28.78) 28.88 | $29.02 | 0.83% | New holding | 320,195 | 320,195 | |
CMF | iShares California Muni Bond ETF | 2024-06-30 | Reduce | -1.59% | 56.38 ($56.9) 57.26 | $57.39 | 0.86% | Reduce -26.72% | 315,718 | -115,119 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-06-30 | New Buy | +1.42% | 58.24 ($61.56) 64.51 | $67.82 | 10.17% | New holding | 81,939 | 81,939 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -1.23% | 497.53 ($525.83) 549.64 | $579.45 | 10.20% | Reduce -35.06% | 18,084 | -9,763 | |
NKE | Nike Inc | 2024-06-30 | Reduce | -1.12% | 75.37 ($92.94) 97.18 | $77.98 | -16.10% | Reduce -85.82% | 8,245 | -49,907 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-06-30 | Reduce | -1.10% | 50.28 ($50.4) 50.52 | $50.30 | -0.20% | Reduce -65.26% | 48,747 | -91,568 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.61% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -12.72% | 41,254 | -6,011 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2024-06-30 | Reduce | -0.52% | 55.25 ($57.21) 59.25 | $58.20 | 1.73% | Reduce -21.81% | 131,315 | -36,631 | |
MLN | VanEck Long Muni ETF | 2024-06-30 | Add | +0.51% | 17.57 ($17.81) 18.03 | $17.98 | 0.95% | Add 27.94% | 480,999 | 105,032 |
Manhattan West Asset Management, LLC Total Holding History ($B)
Manhattan West Asset Management, LLC's Asset Allocation
Manhattan West Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Manhattan West Asset Management, LLC's Hypothetical Growth since 2024-06-30
Manhattan West Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Manhattan West Asset Management, LLC's Holdings Heat Map
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Manhattan West Asset Management, LLC's Holdings Bubble Chart
Manhattan West Asset Management, LLC News
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