AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-3.92%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 2 |
Costco
COST
|
$2.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$498K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 3 |
Danaher
DHR
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
Mercury Insurance
MCY
|
$911K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $4.21M | 0.81% |
8,455
-629
| -7% | -$313K |
|
27
Shopify
SHOP
$182B
| $4.18M | 0.8% |
43,789
-1,285
| -3% | -$123K |
|
28
Veeva Systems
VEEV
$44.4B
| $3.61M | 0.69% |
15,577
-1,040
| -6% | -$241K |
|
29
Salesforce
CRM
$245B
| $3.3M | 0.63% |
12,300
-198
| -2% | -$53.1K |
|
30
Arch Capital
ACGL
$34.7B
| $3.25M | 0.62% |
33,778
+1,650
| +5% | +$159K |
|
31
Visa
V
$681B
| $3.23M | 0.62% |
9,208
+110
| +1% | +$38.6K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $3.1M | 0.59% |
61,653
+1,900
| +3% | +$95.4K |
|
33
Mastercard
MA
$536B
| $2.55M | 0.49% |
4,659
-211
| -4% | -$116K |
|
34
Equinix
EQIX
$74.6B
| $2.5M | 0.48% |
3,066
+209
| +7% | +$170K |
|
35
Marvell Technology
MRVL
$53.7B
| $2.33M | 0.45% |
37,908
+2,715
| +8% | +$167K |
|
36
First Trust Water ETF
FIW
$1.92B
| $2.25M | 0.43% |
22,356
-548
| -2% | -$55.2K |
|
37
Palo Alto Networks
PANW
$128B
| $2.16M | 0.41% |
12,637
+105
| +0.8% | +$17.9K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.13M | 0.41% |
20,887
+2,740
| +15% | +$280K |
|
39
McDonald's
MCD
$226B
| $1.9M | 0.36% |
6,082
-1,238
| -17% | -$387K |
|
40
Amgen
AMGN
$153B
| $1.79M | 0.34% |
5,756
-1,810
| -24% | -$564K |
|
41
Eaton
ETN
$134B
| $1.68M | 0.32% |
6,189
+330
| +6% | +$89.7K |
|
42
TSMC
TSM
$1.2T
| $1.6M | 0.31% |
9,632
+480
| +5% | +$79.7K |
|
43
AbbVie
ABBV
$374B
| $1.58M | 0.3% |
7,540
-453
| -6% | -$94.9K |
|
44
Cboe Global Markets
CBOE
$24.6B
| $1.54M | 0.3% |
6,800
-600
| -8% | -$136K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.29% |
9,936
+80
| +0.8% | +$12.4K |
|
46
Walmart
WMT
$793B
| $1.52M | 0.29% |
17,300
+87
| +0.5% | +$7.64K |
|
47
Palantir
PLTR
$367B
| $1.47M | 0.28% |
17,438
+3,530
| +25% | +$298K |
|
48
Otis Worldwide
OTIS
$33.6B
| $1.44M | 0.28% |
14,000
| – | – |
|
49
Oracle
ORCL
$628B
| $1.44M | 0.28% |
10,300
+1,385
| +16% | +$194K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.26% |
8,113
| – | – |
|