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Manhattan West Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Manhattan West Asset Management, LLC with $472.3M in long positions as of Q3 2025, 39% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$472.3M
Top 10 Concentration
38%
Top Sector
ETF (39%)
US Exposure
96%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.90%ETFTechnology: 23.10%TechnologyFinancial Services: 8.40%Financial ServicesConsumer Cyclical: 6.80%Communication Services: 6.80%Consumer Defensive: 3.80%Healthcare: 3.20%Industrials: 2.50%Basic Materials: 1.50%Energy: 1.40%
ETF
38.90%
Technology
23.10%
Financial Services
8.40%
Consumer Cyclical
6.80%
Communication Services
6.80%
Consumer Defensive
3.80%
Healthcare
3.20%
Industrials
2.50%
Basic Materials
1.50%
Energy
1.40%

Industry Breakdown

40 industries across all sectors

ETF: 38.87%ETFSemiconductors: 8.87%SemiconductorsSoftware - Infrastructure: 6.37%Internet Content & Information: 5.06%Specialty Retail: 3.80%Banks - Diversified: 3.46%Consumer Electronics: 3.36%Software - Application: 1.85%Information Technology Services: 1.78%Insurance - Diversified: 1.78%Entertainment: 1.74%Aerospace & Defense: 1.64%Financial - Credit Services: 1.55%27 more: 16.23%27 more
ETF
ETF
38.87%
Semiconductors
Technology
8.87%
Software - Infrastructure
Technology
6.37%
Internet Content & Information
Communication Services
5.06%
Specialty Retail
Consumer Cyclical
3.80%
Banks - Diversified
Financial Services
3.46%
Consumer Electronics
Technology
3.36%
Software - Application
Technology
1.85%
Information Technology Services
Technology
1.78%
Insurance - Diversified
Financial Services
1.78%
Entertainment
Communication Services
1.74%
Aerospace & Defense
Industrials
1.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.96%Small Cap ($300M - $2B): 0.26%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 42.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.35%
Large Cap ($10B - $200B)
12.92%
Mid Cap ($2B - $10B)
1.96%
Small Cap ($300M - $2B)
0.26%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
42.51%

Portfolio Concentration

Top 10 Holdings %
38.41%
Top 20 Holdings %
57.53%
Top 50 Holdings %
83.75%
Top 100 Holdings %
97.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.55%
International
4.45%
Countries
7
Largest Int'l Market
Canada - 1.73%
United States of America
95.55% ($451.3M)
127 holdings
Canada
1.73% ($8.2M)
5 holdings
United Kingdom
0.88% ($4.2M)
1 holdings
Ireland
0.84% ($3.9M)
3 holdings
Sweden
0.80% ($3.8M)
1 holdings
Brazil
0.11% ($499.4K)
1 holdings
Switzerland
0.10% ($462.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.1 quarters
Avg. Top 20
12.5 quarters
Avg. All Positions
9.8 quarters
Median Holding Period
11 quarters
Persistence Rate
82.73%
Persistent Holdings Weight
95.31%
Persistent Positions
115
Longest Held
Johnson & Johnson logo
Johnson & JohnsonJNJ - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
0.72%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.87%
Largest Ownership Stake
Grocery Outlet Holding Corp. Common Stock logo
Grocery Outlet Holding Corp. Common StockGO - 0.07%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.99%
Avg. Ownership Stake
0.04%
Largest Position
Greenwave Technology Solutions, Inc. Common Stock logo
Greenwave Technology Solutions, Inc. Common StockGWAV - 78.12% (Q3 2022)
Largest Ownership Stake
374Water Inc. Common Stock logo
374Water Inc. Common StockSCWO - 0.75% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$12.53M
Positions Added
4
Positions Exited
4

Historical (Since Q4 2021)

Avg. Turnover Ratio
18.2%
Avg. Positions Added
17
Avg. Positions Exited
12
Highest Turnover
59.9%
Q1 2022
Lowest Turnover
2.7%
Q3 2025

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