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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
Cap. Flow
+$17.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.86%
Holding
184
New
16
Increased
46
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$4.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
4
GMOI
GMO International Value ETF
GMOI
+$2.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.27M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M
3
HON icon
Honeywell
HON
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
QQQM icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.64M 1.38%
64,967
-1,726
-3% -$237K
PM icon
27
Philip Morris
PM
$299B
$9.57M 1.37%
52,880
-1,591
-3% -$276K
HD icon
28
Home Depot
HD
$329B
$8.77M 1.25%
24,866
-27
-0.1% -$8.78K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.23M 1.18%
43,187
+231
+0.5% +$39.5K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$8.17M 1.17%
14,510
+581
+4% +$355K
MAR icon
31
Marriott International
MAR
$91.5B
$8.16M 1.17%
22,016
-908
-4% -$335K
UNP icon
32
Union Pacific
UNP
$183B
$7.74M 1.11%
28,453
-379
-1% -$99.5K
BLK icon
33
Blackrock
BLK
$180B
$7.71M 1.1%
8,018
-56
-0.7% -$57.9K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.29M 1.04%
47,915
+2,397
+5% +$357K
SPGI icon
35
S&P Global
SPGI
$131B
$7.1M 1.01%
17,445
+863
+5% +$364K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$6.85M 0.98%
34,253
+9,402
+38% +$1.93M
NOC icon
37
Northrop Grumman
NOC
$77.5B
$6.83M 0.98%
13,405
-405
-3% -$234K
PAYX icon
38
Paychex
PAYX
$45.2B
$6.81M 0.97%
69,266
-1,397
-2% -$132K
BR icon
39
Broadridge
BR
$20.9B
$6.76M 0.97%
49,350
+2,318
+5% +$350K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.71M 0.96%
30,588
+929
+3% +$195K
TSM icon
41
TSMC
TSM
$2.17T
$6.6M 0.94%
13,821
+11,581
+517% +$4.7M
LLY icon
42
Eli Lilly
LLY
$1.05T
$6.12M 0.87%
5,102
+7
+0.1% +$7.15K
ICE icon
43
Intercontinental Exchange
ICE
$91.1B
$6.11M 0.87%
49,601
+8,319
+20% +$1.25M
MCD icon
44
McDonald's
MCD
$188B
$6.07M 0.87%
22,439
-226
-1% -$64.8K
QCOM icon
45
Qualcomm
QCOM
$175B
$5.71M 0.82%
30,886
-130
-0.4% -$24.3K
AMZN icon
46
Amazon
AMZN
$2.87T
$5.49M 0.78%
23,042
-702
-3% -$176K
INTU icon
47
Intuit
INTU
$97.9B
$4.59M 0.66%
17,595
-441
-2% -$154K
DPZ icon
48
Domino's
DPZ
$11.6B
$3.91M 0.56%
13,207
-465
-3% -$153K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.6B
$3.41M 0.49%
82,327
-5,888
-7% -$258K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.36M 0.48%
6,711
-417
-6% -$200K
1
2
3 4 5

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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.