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AMM
American Money Management Portfolio holdings
AUM
$700M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$700M
AUM Growth
+$68.2M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
184
New
16
Increased
46
Reduced
85
Closed
10
Avg Time Held
18.7
quarters
Top 10 Avg Time Held
20.7
quarters
Top 20 Avg Time Held
18.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.7M |
| 2 |
Applied Materials
AMAT
|
+$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 4 |
GMO International Value ETF
GMOI
|
+$2.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.26M |
| 3 |
Honeywell
HON
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.88% |
| 2 | Technology | 20.7% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.64M | 1.38% |
64,967
-1,726
| -3% | -$237K |
2020 Q2
24 quarters
|
|
27
Philip Morris
PM
$311B
| $9.57M | 1.37% |
52,880
-1,591
| -3% | -$276K |
2013 Q4
50 quarters
|
|
28
Home Depot
HD
$293B
| $8.77M | 1.25% |
24,866
-27
| -0.1% | -$8.78K |
2013 Q4
50 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8.23M | 1.18% |
43,187
+231
| +0.5% | +$39.5K |
2021 Q3
19 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.94T
| $8.17M | 1.17% |
14,510
+581
| +4% | +$355K |
2023 Q2
12 quarters
|
|
31
Marriott International
MAR
$96.9B
| $8.16M | 1.17% |
22,016
-908
| -4% | -$335K |
2023 Q4
10 quarters
|
|
32
Union Pacific
UNP
$168B
| $7.74M | 1.11% |
28,453
-379
| -1% | -$99.5K |
2015 Q3
43 quarters
|
|
33
Blackrock
BLK
$165B
| $7.71M | 1.1% |
8,018
-56
| -0.7% | -$57.9K |
2014 Q4
46 quarters
|
|
34
State Street SPDR S&P Dividend ETF
SDY
$21B
| $7.29M | 1.04% |
47,915
+2,397
| +5% | +$357K |
2013 Q4
50 quarters
|
|
35
S&P Global
SPGI
$121B
| $7.1M | 1.01% |
17,445
+863
| +5% | +$364K |
2022 Q2
16 quarters
|
|
36
NVIDIA
NVDA
$5.52T
| $6.85M | 0.98% |
34,253
+9,402
| +38% | +$1.93M |
2021 Q3
19 quarters
|
|
37
Northrop Grumman
NOC
$68.4B
| $6.83M | 0.98% |
13,405
-405
| -3% | -$234K |
2021 Q1
21 quarters
|
|
38
Paychex
PAYX
$37.8B
| $6.81M | 0.97% |
69,266
-1,397
| -2% | -$132K |
2013 Q4
50 quarters
|
|
39
Broadridge
BR
$19B
| $6.76M | 0.97% |
49,350
+2,318
| +5% | +$350K |
2020 Q1
25 quarters
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $6.71M | 0.96% |
30,588
+929
| +3% | +$195K |
2024 Q3
7 quarters
|
|
|
41
TSMC
TSM
$2.31T
| $6.6M | 0.94% |
13,821
+11,581
| +517% | +$4.7M |
2021 Q3
19 quarters
|
|
42
Eli Lilly
LLY
$1.04T
| $6.12M | 0.87% |
5,102
+7
| +0.1% | +$7.15K |
2020 Q4
22 quarters
|
|
43
Intercontinental Exchange
ICE
$87.8B
| $6.11M | 0.87% |
49,601
+8,319
| +20% | +$1.25M |
2024 Q1
9 quarters
|
|
44
McDonald's
MCD
$167B
| $6.07M | 0.87% |
22,439
-226
| -1% | -$64.8K |
2013 Q4
50 quarters
|
|
45
Qualcomm
QCOM
$189B
| $5.71M | 0.82% |
30,886
-130
| -0.4% | -$24.3K |
2013 Q4
50 quarters
|
|
46
Amazon
AMZN
$2.79T
| $5.49M | 0.78% |
23,042
-702
| -3% | -$176K |
2016 Q1
41 quarters
|
|
47
Intuit
INTU
$80.6B
| $4.59M | 0.66% |
17,595
-441
| -2% | -$154K |
2019 Q1
29 quarters
|
|
48
Domino's
DPZ
$9.74B
| $3.91M | 0.56% |
13,207
-465
| -3% | -$153K |
2020 Q4
22 quarters
|
|
49
iShares International Select Dividend ETF
IDV
$8.23B
| $3.41M | 0.49% |
82,327
-5,888
| -7% | -$258K |
2021 Q1
21 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.36M | 0.48% |
6,711
-417
| -6% | -$200K |
2013 Q4
50 quarters
|
|
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American Money Management's Q2 2026 Portfolio in Review
As of Q2 2026, American Money Management held 184 positions worth $700M, up 11% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q2 2026 filing shows 16 new, 46 increased, 85 reduced and 10 closed positions. Its largest new stake was GMO International Value ETF: 78,524 shares worth $2.94M. The largest sale was PepsiCo, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q2 2026 buy was GMO International Value ETF: 78,524 shares worth $2.94M.
- American Money Management added most to TSMC in Q2 2026, an estimated $4.7M increase.
- American Money Management's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $3.27M.
- American Money Management fully exited Invesco NASDAQ 100 ETF in Q2 2026, selling an estimated $855K.
- American Money Management's ten largest holdings make up 37% of its $700M portfolio in Q2 2026.
- American Money Management opened 16 new positions and closed 10 in Q2 2026.
- American Money Management's portfolio value rose 11% quarter-over-quarter to $700M.
Based on American Money Management's 13F filing for Q2 2026, filed 13 Aug 2026.