AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$444K
3
+$414K
4
BN icon
Brookfield
BN
+$206K
5
NGS icon
Natural Gas Services Group
NGS
+$200K

Top Sells

1
+$5.8M
2
+$1.84M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Technology 30.03%
2 Financials 15.14%
3 Healthcare 11.48%
4 Communication Services 10.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$179B
$4.67M 0.78%
10,439
+55
AJG icon
27
Arthur J. Gallagher & Co
AJG
$58.7B
$4.15M 0.7%
13,402
+427
TMO icon
28
Thermo Fisher Scientific
TMO
$196B
$3.49M 0.59%
7,194
-1,095
PLTR icon
29
Palantir
PLTR
$328B
$3.48M 0.59%
19,078
+1,143
V icon
30
Visa
V
$616B
$3.11M 0.52%
9,098
-200
ACGL icon
31
Arch Capital
ACGL
$36B
$3.06M 0.51%
33,728
+460
ORCL icon
32
Oracle
ORCL
$418B
$3M 0.5%
10,670
+520
MRVL icon
33
Marvell Technology
MRVL
$69.2B
$2.83M 0.48%
33,693
-4,260
TSM icon
34
TSMC
TSM
$1.94T
$2.83M 0.48%
10,129
+322
RBLX icon
35
Roblox
RBLX
$48.7B
$2.77M 0.47%
20,000
-54
MA icon
36
Mastercard
MA
$461B
$2.7M 0.45%
4,752
+33
PANW icon
37
Palo Alto Networks
PANW
$122B
$2.68M 0.45%
13,142
+210
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.67M 0.45%
25,911
+1,914
CRM icon
39
Salesforce
CRM
$183B
$2.54M 0.43%
10,720
-940
FIW icon
40
First Trust Water ETF
FIW
$1.98B
$2.53M 0.43%
22,521
+215
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.77T
$2.42M 0.41%
9,936
EQIX icon
42
Equinix
EQIX
$95.7B
$2.36M 0.4%
3,008
-284
ETN icon
43
Eaton
ETN
$146B
$2.33M 0.39%
6,229
+40
CMG icon
44
Chipotle Mexican Grill
CMG
$48.5B
$2.12M 0.36%
54,135
-8,968
AXON icon
45
Axon Enterprise
AXON
$43.6B
$2.1M 0.35%
2,924
+546
WMT icon
46
Walmart Inc
WMT
$1.02T
$1.94M 0.33%
18,815
+1,315
MCD icon
47
McDonald's
MCD
$243B
$1.85M 0.31%
6,082
ABBV icon
48
AbbVie
ABBV
$410B
$1.75M 0.29%
7,560
+20
JPM icon
49
JPMorgan Chase
JPM
$810B
$1.64M 0.28%
5,195
-31
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.62M 0.27%
50,648
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