AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+10.4%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+11%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
153
New
18
Increased
57
Reduced
31
Closed
11
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$4.03M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 4 |
Equinix
EQIX
|
$1.32M |
| 5 |
ARK Innovation ETF
ARKK
|
$830K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.78M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
Fortive
FTV
|
$642K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 18.13% |
| 3 | Financials | 15.82% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.28M | 0.77% |
22,763
+801
| +4% | +$115K |
|
27
Clorox
CLX
$15B
| $3.22M | 0.76% |
15,954
-750
| -4% | -$151K |
|
28
Tesla
TSLA
$1.08T
| $3.18M | 0.75% |
4,935
-400
| -7% | -$258K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $3.13M | 0.73% |
9,093
-102
| -1% | -$35.1K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.1M | 0.73% |
11,343
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $3.06M | 0.72% |
5,798
+745
| +15% | +$394K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $3.04M | 0.71% |
8,600
| – | – |
|
33
CrowdStrike
CRWD
$104B
| $2.59M | 0.61% |
12,247
+105
| +0.9% | +$22.2K |
|
34
Progressive
PGR
$145B
| $2.51M | 0.59% |
25,085
+1,185
| +5% | +$119K |
|
35
RTX Corp
RTX
$212B
| $2.5M | 0.59% |
35,000
-4,600
| -12% | -$329K |
|
36
Zscaler
ZS
$42.1B
| $2.43M | 0.57% |
12,154
+215
| +2% | +$42.9K |
|
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.41M | 0.57% |
+18,412
| New | +$2.41M |
|
|
ATCO
38
DELISTED
Atlas Corp.
ATCO
| $2.18M | 0.51% |
201,000
| – | – |
|
39
Edwards Lifesciences
EW
$47.7B
| $2.18M | 0.51% |
23,868
+600
| +3% | +$54.7K |
|
40
Intuitive Surgical
ISRG
$158B
| $1.69M | 0.4% |
2,067
+235
| +13% | +$192K |
|
41
RingCentral
RNG
$2.74B
| $1.68M | 0.39% |
4,439
+110
| +3% | +$41.7K |
|
42
UnitedHealth
UNH
$279B
| $1.6M | 0.38% |
4,556
| – | – |
|
43
Shopify
SHOP
$182B
| $1.56M | 0.37% |
1,381
+31
| +2% | +$35.1K |
|
|
44
Fortive
FTV
$15.9B
| $1.55M | 0.36% |
21,816
-4,030
| -16% | -$642K |
|
45
Mastercard
MA
$536B
| $1.53M | 0.36% |
4,280
+125
| +3% | +$44.6K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.35% |
7,653
+19
| +0.2% | +$3.73K |
|
47
Okta
OKTA
$15.8B
| $1.49M | 0.35% |
5,846
+135
| +2% | +$34.3K |
|
48
Lockheed Martin
LMT
$105B
| $1.39M | 0.33% |
3,921
+150
| +4% | +$53.3K |
|
49
McDonald's
MCD
$226B
| $1.38M | 0.32% |
6,414
+150
| +2% | +$32.2K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $1.36M | 0.32% |
6,182
+1,172
| +23% | +$257K |
|