AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.11%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+9.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
147
New
11
Increased
39
Reduced
58
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
RingCentral
RNG
|
$574K |
| 3 |
Ford
F
|
$444K |
| 4 |
AirSculpt Technologies
AIRS
|
$404K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Amazon
AMZN
|
$920K |
| 3 |
Invesco QQQ Trust
QQQ
|
$827K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Amgen
AMGN
|
$732K |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 19.29% |
| 3 | Financials | 15.28% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $4.14M | 0.77% |
21,685
-800
| -4% | -$153K |
|
27
PayPal
PYPL
$66.5B
| $4M | 0.74% |
21,234
-86
| -0.4% | -$16.2K |
|
28
Zscaler
ZS
$42.1B
| $3.92M | 0.73% |
12,203
+12
| +0.1% | +$3.86K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.86M | 0.72% |
22,589
-110
| -0.5% | -$18.8K |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $3.57M | 0.66% |
7,786
-248
| -3% | -$114K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.57M | 0.66% |
10,728
-890
| -8% | -$296K |
|
32
Progressive
PGR
$145B
| $3.31M | 0.62% |
32,264
+860
| +3% | +$88.3K |
|
33
Intuitive Surgical
ISRG
$158B
| $3.25M | 0.6% |
9,036
+6,064
| +204% | +$43.1K |
|
34
Edwards Lifesciences
EW
$47.7B
| $2.94M | 0.55% |
22,618
-1,045
| -4% | -$136K |
|
|
ATCO
35
DELISTED
Atlas Corp.
ATCO
| $2.91M | 0.54% |
205,000
| – | – |
|
36
RTX Corp
RTX
$212B
| $2.84M | 0.53% |
33,000
| – | – |
|
37
CrowdStrike
CRWD
$104B
| $2.59M | 0.48% |
12,639
+392
| +3% | +$80.3K |
|
38
Roblox
RBLX
$92.5B
| $2.25M | 0.42% |
21,806
-33
| -0.2% | -$3.41K |
|
39
Prologis
PLD
$103B
| $2.1M | 0.39% |
12,475
-228
| -2% | -$38.4K |
|
40
Shopify
SHOP
$182B
| $2.03M | 0.38% |
1,472
+60
| +4% | +$82.6K |
|
41
Walmart
WMT
$793B
| $1.98M | 0.37% |
13,739
-2,046
| -13% | -$295K |
|
42
UnitedHealth
UNH
$279B
| $1.91M | 0.36% |
3,810
-780
| -17% | -$392K |
|
43
McDonald's
MCD
$226B
| $1.83M | 0.34% |
6,813
+45
| +0.7% | +$12.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 0.34% |
625
-10
| -2% | -$29K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.34% |
8,126
-18
| -0.2% | -$4.01K |
|
46
Marvell Technology
MRVL
$53.7B
| $1.8M | 0.33% |
20,568
+2,395
| +13% | +$210K |
|
47
Equinix
EQIX
$74.6B
| $1.69M | 0.31% |
1,993
-29
| -1% | -$24.5K |
|
48
DexCom
DXCM
$30.9B
| $1.67M | 0.31% |
3,116
+20
| +0.6% | +$10.7K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $1.55M | 0.29% |
9,597
+33
| +0.3% | +$5.33K |
|
50
Mastercard
MA
$536B
| $1.54M | 0.29% |
4,276
-236
| -5% | -$84.8K |
|