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
$612M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$837K
3
+$824K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
5
IBM icon
IBM
IBM
+$600K

Top Sells

1
+$2.12M
2
+$1.39M
3
+$614K
4
AAPL icon
Apple
AAPL
+$548K
5
FLUT icon
Flutter Entertainment
FLUT
+$538K

Sector Composition

1 Technology 29.41%
2 Financials 14.49%
3 Healthcare 12.98%
4 Communication Services 10.44%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$243B
$1.63M 0.27%
5,349
-733
RBLX icon
52
Roblox
RBLX
$48.7B
$1.62M 0.27%
20,049
+49
AXON icon
53
Axon Enterprise
AXON
$43.6B
$1.62M 0.26%
2,846
-78
CBOE icon
54
Cboe Global Markets
CBOE
$31.4B
$1.58M 0.26%
6,300
IBM icon
55
IBM
IBM
$225B
$1.58M 0.26%
5,335
+2,004
IVV icon
56
iShares Core S&P 500 ETF
IVV
$753B
$1.57M 0.26%
2,293
+6
AMGN icon
57
Amgen
AMGN
$209B
$1.38M 0.22%
4,206
-165
OTIS icon
58
Otis Worldwide
OTIS
$36B
$1.22M 0.2%
14,000
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.21M 0.2%
1,991
+771
TSLA icon
60
Tesla
TSLA
$1.51T
$1.12M 0.18%
2,484
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.11M 0.18%
13,404
VRT icon
62
Vertiv
VRT
$97.5B
$1.08M 0.18%
6,655
+680
AON icon
63
Aon
AON
$71.9B
$1.07M 0.17%
3,020
FG icon
64
F&G Annuities & Life
FG
$3.07B
$1.02M 0.17%
32,945
-1,280
EW icon
65
Edwards Lifesciences
EW
$50.2B
$1M 0.16%
11,783
+365
CARR icon
66
Carrier Global
CARR
$53.8B
$1M 0.16%
19,000
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$982K 0.16%
13,090
GEV icon
68
GE Vernova
GEV
$235B
$957K 0.16%
1,464
+260
BX icon
69
Blackstone
BX
$88.8B
$888K 0.14%
5,759
+600
WM icon
70
Waste Management
WM
$97.1B
$812K 0.13%
3,695
MMM icon
71
3M
MMM
$87.1B
$801K 0.13%
5,000
NOW icon
72
ServiceNow
NOW
$113B
$691K 0.11%
4,510
-2,050
FNF icon
73
Fidelity National Financial
FNF
$14.3B
$648K 0.11%
11,867
+900
PG icon
74
Procter & Gamble
PG
$389B
$642K 0.1%
4,480
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$612K 0.1%
1,254
+36
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3
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