AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$313K
3
+$278K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$257K
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$230K

Top Sells

1
+$3.57M
2
+$3.12M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Sector Composition

1 Technology 27.93%
2 Financials 15.8%
3 Healthcare 13.31%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$48B
$4.61M 0.81%
16,001
+424
AJG icon
27
Arthur J. Gallagher & Co
AJG
$71.8B
$4.15M 0.73%
12,975
+526
CMG icon
28
Chipotle Mexican Grill
CMG
$56B
$3.54M 0.63%
63,103
+1,450
TMO icon
29
Thermo Fisher Scientific
TMO
$203B
$3.36M 0.59%
8,289
-166
V icon
30
Visa
V
$651B
$3.3M 0.58%
9,298
+90
CRM icon
31
Salesforce
CRM
$234B
$3.18M 0.56%
11,660
-640
ACGL icon
32
Arch Capital
ACGL
$32.2B
$3.03M 0.54%
33,268
-510
MRVL icon
33
Marvell Technology
MRVL
$76.1B
$2.94M 0.52%
37,953
+45
MA icon
34
Mastercard
MA
$497B
$2.65M 0.47%
4,719
+60
PANW icon
35
Palo Alto Networks
PANW
$139B
$2.65M 0.47%
12,932
+295
EQIX icon
36
Equinix
EQIX
$79.5B
$2.62M 0.46%
3,292
+226
PLTR icon
37
Palantir
PLTR
$423B
$2.44M 0.43%
17,935
+497
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.42M 0.43%
23,997
+3,110
FIW icon
39
First Trust Water ETF
FIW
$1.95B
$2.41M 0.43%
22,306
-50
TSM icon
40
TSMC
TSM
$1.56T
$2.22M 0.39%
9,807
+175
ORCL icon
41
Oracle
ORCL
$892B
$2.22M 0.39%
10,150
-150
ETN icon
42
Eaton
ETN
$146B
$2.21M 0.39%
6,189
RBLX icon
43
Roblox
RBLX
$93.2B
$2.11M 0.37%
20,054
AXON icon
44
Axon Enterprise
AXON
$51.2B
$1.97M 0.35%
2,378
+71
MCD icon
45
McDonald's
MCD
$218B
$1.78M 0.31%
6,082
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.04T
$1.75M 0.31%
9,936
WMT icon
47
Walmart
WMT
$849B
$1.71M 0.3%
17,500
+200
JPM icon
48
JPMorgan Chase
JPM
$813B
$1.52M 0.27%
5,226
+500
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$1.48M 0.26%
50,648
CBOE icon
50
Cboe Global Markets
CBOE
$24.7B
$1.47M 0.26%
6,300
-500
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