AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+8.53%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$214M
AUM Growth
+$26.8M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
86
New
3
Increased
15
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.72M |
| 2 |
RTX Corp
RTX
|
$3.95M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.64M |
| 4 |
Intuit
INTU
|
$696K |
| 5 |
Mastercard
MA
|
$360K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.23M |
| 3 |
Dow Inc
DOW
|
$824K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$475K |
| 5 |
Corteva
CTVA
|
$467K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
76
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $5K | ﹤0.01% |
62
| – | – |
|
|
77
Corteva
CTVA
$49.1B
| – | – |
-16,691
| Closed | -$467K |
|
|
78
DuPont de Nemours
DD
$32.6B
| – | – |
-18,170
| Closed | -$1.3M |
|
|
79
Dow Inc
DOW
$17.4B
| – | – |
-17,301
| Closed | -$824K |
|
80
Lennar Class A
LEN
$36.7B
| – | – |
-3,565
| Closed | -$193K |
|
81
Occidental Petroleum
OXY
$45.2B
| – | – |
-7,389
| Closed | -$329K |
|
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| – | – |
-35,723
| Closed | -$1.23M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| – | – |
-2,030
| Closed | -$202K |
|