AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+6.76%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$479M
AUM Growth
+$479M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
140
New
5
Increased
43
Reduced
75
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$4.87M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.66M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
| 4 |
Intercontinental Exchange
ICE
|
$1.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.6M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.7M |
| 2 |
Palo Alto Networks
PANW
|
$571K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$463K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 5 |
Skyworks Solutions
SWKS
|
$319K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 4.52% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $6.36M | 1.33% |
25,843
+2,772
| +12% | +$682K |
|
27
Qualcomm
QCOM
$170B
| $6.21M | 1.3% |
36,679
-758
| -2% | -$128K |
|
28
Blackrock
BLK
$170B
| $6.19M | 1.29% |
7,425
+63
| +0.9% | +$52.5K |
|
29
Domino's
DPZ
$15.9B
| $6.19M | 1.29% |
12,449
+113
| +0.9% | +$56.1K |
|
30
Charles Schwab
SCHW
$174B
| $6.07M | 1.27% |
83,874
+3,140
| +4% | +$227K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.05M | 1.26% |
74,320
-2,111
| -3% | -$172K |
|
32
McDonald's
MCD
$226B
| $5.99M | 1.25% |
21,253
+240
| +1% | +$67.7K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $5.89M | 1.23% |
53,265
+2,102
| +4% | +$232K |
|
34
Amazon
AMZN
$2.41T
| $5.81M | 1.21% |
32,199
-110
| -0.3% | -$19.8K |
|
35
Johnson & Johnson
JNJ
$425B
| $5.44M | 1.14% |
34,399
+366
| +1% | +$57.9K |
|
36
Paychex
PAYX
$48.6B
| $5.21M | 1.09% |
42,393
+342
| +0.8% | +$42K |
|
37
Starbucks
SBUX
$99.3B
| $5.13M | 1.07% |
56,138
+219
| +0.4% | +$20K |
|
|
38
Marriott International Class A Common Stock
MAR
$72B
| $5.01M | 1.04% |
19,840
+10,532
| +113% | +$2.66M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 1.02% |
11,616
-376
| -3% | -$158K |
|
40
Philip Morris
PM
$252B
| $4.86M | 1.01% |
53,059
+4,507
| +9% | +$413K |
|
41
PepsiCo
PEP
$202B
| $4.6M | 0.96% |
26,306
+877
| +3% | +$153K |
|
42
American Tower
AMT
$92.7B
| $4.55M | 0.95% |
23,018
+201
| +0.9% | +$39.7K |
|
43
NVIDIA
NVDA
$4.17T
| $4.27M | 0.89% |
4,722
+19
| +0.4% | +$17.2K |
|
44
NXP Semiconductors
NXPI
$57.1B
| $4.23M | 0.88% |
17,087
-600
| -3% | -$149K |
|
45
Applied Materials
AMAT
$124B
| $4.09M | 0.85% |
19,816
-105
| -0.5% | -$21.7K |
|
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.76M | 0.78% |
75,020
-7,275
| -9% | -$364K |
|
47
Eli Lilly
LLY
$657B
| $3.7M | 0.77% |
4,750
-3
| -0.1% | -$2.33K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.49M | 0.73% |
36,920
-1,176
| -3% | -$111K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $3.09M | 0.64% |
5,313
+188
| +4% | +$109K |
|
50
Cheniere Energy
LNG
$52.8B
| $3.02M | 0.63% |
18,718
-425
| -2% | -$68.5K |
|