AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.98%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
148
New
6
Increased
63
Reduced
34
Closed
10
Top Buys
| 1 |
Teladoc Health
TDOC
|
$3.02M |
| 2 |
Roblox
RBLX
|
$1.39M |
| 3 |
Aon
AON
|
$1.17M |
| 4 |
PayPal
PYPL
|
$630K |
| 5 |
ARK Innovation ETF
ARKK
|
$602K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.91M |
| 4 |
Merck
MRK
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Technology | 17.29% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $3.42M | 0.79% |
9,396
+303
| +3% | +$110K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.39M | 0.78% |
11,389
+46
| +0.4% | +$13.7K |
|
28
Walmart
WMT
$793B
| $3.22M | 0.74% |
23,733
+970
| +4% | +$132K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $3.08M | 0.71% |
8,600
| – | – |
|
30
Tesla
TSLA
$1.08T
| $3.05M | 0.7% |
4,563
-372
| -8% | -$248K |
|
|
31
Teladoc Health
TDOC
$1.37B
| $3.02M | 0.7% |
+16,609
| New | +$3.02M |
|
|
32
Merck
MRK
$210B
| $2.98M | 0.69% |
28,623
-20,135
| -41% | -$2.09M |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.97M | 0.68% |
22,599
+4,187
| +23% | +$549K |
|
|
ATCO
34
DELISTED
Atlas Corp.
ATCO
| $2.74M | 0.63% |
201,000
| – | – |
|
35
Progressive
PGR
$145B
| $2.73M | 0.63% |
28,550
+3,465
| +14% | +$331K |
|
36
Clorox
CLX
$15B
| $2.6M | 0.6% |
13,479
-2,475
| -16% | -$477K |
|
37
RTX Corp
RTX
$212B
| $2.55M | 0.59% |
33,000
-2,000
| -6% | -$155K |
|
|
38
Aon
AON
$80.6B
| $2.45M | 0.56% |
11,114
+5,307
| +91% | +$1.17M |
|
39
CrowdStrike
CRWD
$104B
| $2.26M | 0.52% |
12,402
+155
| +1% | +$28.3K |
|
40
Zscaler
ZS
$42.1B
| $2.1M | 0.48% |
12,218
+64
| +0.5% | +$11K |
|
41
Edwards Lifesciences
EW
$47.7B
| $2.02M | 0.46% |
24,088
+220
| +0.9% | +$18.4K |
|
42
Intuitive Surgical
ISRG
$158B
| $1.77M | 0.41% |
2,395
+328
| +16% | +$242K |
|
43
UnitedHealth
UNH
$279B
| $1.7M | 0.39% |
4,556
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.39% |
7,665
+12
| +0.2% | +$2.65K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $1.55M | 0.36% |
6,182
| – | – |
|
46
Shopify
SHOP
$182B
| $1.54M | 0.35% |
1,387
+6
| +0.4% | +$6.64K |
|
47
Mastercard
MA
$536B
| $1.5M | 0.35% |
4,205
-75
| -2% | -$26.7K |
|
48
Lockheed Martin
LMT
$105B
| $1.45M | 0.33% |
3,921
| – | – |
|
49
McDonald's
MCD
$226B
| $1.42M | 0.33% |
6,338
-76
| -1% | -$17K |
|
|
50
Roblox
RBLX
$92.5B
| $1.39M | 0.32% |
+21,454
| New | +$1.39M |
|