AMM

American Money Management Portfolio holdings

AUM $636M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.54M
3
+$1.38M
4
BR icon
Broadridge
BR
+$1.25M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

1
+$589K
2
+$482K
3
+$255K
4
VZ icon
Verizon
VZ
+$238K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$203K

Sector Composition

1 Technology 19.58%
2 Financials 11.46%
3 Consumer Discretionary 6.11%
4 Communication Services 5.2%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$8.91M 1.4%
55,520
+3,555
BLK icon
27
Blackrock
BLK
$165B
$8.65M 1.36%
8,078
+524
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$8.65M 1.36%
41,779
+3,251
HD icon
29
Home Depot
HD
$379B
$8.62M 1.36%
25,058
+764
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$13.4B
$8.09M 1.27%
269,013
+13,418
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$7.97M 1.25%
66,339
+1,456
NOC icon
32
Northrop Grumman
NOC
$103B
$7.95M 1.25%
13,946
+711
MAR icon
33
Marriott International
MAR
$90.6B
$7.15M 1.12%
23,059
+81
MCD icon
34
McDonald's
MCD
$243B
$6.92M 1.09%
22,645
+1,202
SPGI icon
35
S&P Global
SPGI
$132B
$6.88M 1.08%
13,159
+783
UNP icon
36
Union Pacific
UNP
$157B
$6.62M 1.04%
28,605
+2,356
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.24M 0.98%
44,851
+1,255
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$6M 0.94%
41,695
+485
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$5.73M 0.9%
28,839
+1,464
DPZ icon
40
Domino's
DPZ
$13.6B
$5.53M 0.87%
13,261
-207
AMZN icon
41
Amazon
AMZN
$2.25T
$5.49M 0.86%
23,784
+740
LLY icon
42
Eli Lilly
LLY
$992B
$5.45M 0.86%
5,072
+95
NVDA icon
43
NVIDIA
NVDA
$4.31T
$5.41M 0.85%
29,032
+1,410
PAYX icon
44
Paychex
PAYX
$33.6B
$5.38M 0.85%
47,989
+5,356
QCOM icon
45
Qualcomm
QCOM
$152B
$5.34M 0.84%
31,220
-526
ICE icon
46
Intercontinental Exchange
ICE
$93.2B
$5.33M 0.84%
32,892
+512
PEP icon
47
PepsiCo
PEP
$232B
$4.24M 0.67%
29,509
+1,297
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$4.22M 0.66%
74,332
+1,376
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.75M 0.59%
7,453
-273
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.22B
$3.65M 0.57%
92,473
-2,618
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