AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+7.93%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$221M
AUM Growth
+$221M
(+2.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
81
New
3
Increased
17
Reduced
52
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$1.21M |
| 2 |
McDonald's
MCD
|
$501K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 4 |
Essex Property Trust
ESS
|
$352K |
| 5 |
Tesla
TSLA
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Microsoft
MSFT
|
$495K |
| 4 |
Union Pacific
UNP
|
$370K |
| 5 |
Intuit
INTU
|
$365K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
76
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| – | – |
-14,900
| Closed | -$8K |
|
77
Eli Lilly
LLY
$661B
| – | – |
-1,225
| Closed | -$201K |
|
78
Gilead Sciences
GILD
$140B
| – | – |
-3,255
| Closed | -$250K |
|