AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.31M
4
MA icon
Mastercard
MA
+$1.23M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$760K

Top Sells

1
+$1.84M
2
+$1.18M
3
+$1.03M
4
BK icon
Bank of New York Mellon
BK
+$1.01M
5
TAP icon
Molson Coors Class B
TAP
+$889K

Sector Composition

1 Technology 23.16%
2 Healthcare 10.49%
3 Financials 8.16%
4 Energy 7.7%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.23%
3,000
77
$273K 0.22%
3,152
78
$238K 0.19%
2,821
79
$236K 0.19%
+2,614
80
$236K 0.19%
3,248
81
$234K 0.19%
6,400
82
$228K 0.19%
+5,084
83
$217K 0.18%
+8,950
84
$210K 0.17%
+15,060
85
$207K 0.17%
13,509
86
$199K 0.16%
4,700
-1,700
87
$198K 0.16%
13,611
-2,000
88
$196K 0.16%
3,918
-1,000
89
$84K 0.07%
25,100
90
– –
-28,548
91
– –
-4,810
92
– –
-29,262
93
– –
-21,008
94
– –
-16,657
95
– –
-15,098
96
– –
-10,000
97
– –
-11,400
98
– –
-6,145
1 2 3
4