AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+10.4%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+11%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
153
New
18
Increased
57
Reduced
31
Closed
11
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$4.03M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 4 |
Equinix
EQIX
|
$1.32M |
| 5 |
ARK Innovation ETF
ARKK
|
$830K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.78M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
Fortive
FTV
|
$642K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 18.13% |
| 3 | Financials | 15.82% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Equinix
EQIX
$74.6B
| $1.32M | 0.31% |
+1,847
| New | +$1.32M |
|
52
Prologis
PLD
$103B
| $1.28M | 0.3% |
12,800
+1,060
| +9% | +$106K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.26M | 0.29% |
4,561
| – | – |
|
54
Aon
AON
$80.6B
| $1.23M | 0.29% |
5,807
| – | – |
|
55
PepsiCo
PEP
$203B
| $1.23M | 0.29% |
8,265
-805
| -9% | -$119K |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $1.18M | 0.28% |
5,251
| – | – |
|
57
Walt Disney
DIS
$211B
| $1.15M | 0.27% |
6,354
+300
| +5% | +$54.3K |
|
58
Starbucks
SBUX
$99.2B
| $1.13M | 0.26% |
10,524
| – | – |
|
59
Otis Worldwide
OTIS
$33.6B
| $1.08M | 0.25% |
16,000
-3,800
| -19% | -$257K |
|
60
Nike
NKE
$110B
| $1.03M | 0.24% |
6,957
| – | – |
|
61
Arch Capital
ACGL
$34.7B
| $1.01M | 0.24% |
28,096
-561
| -2% | -$20.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $959K | 0.23% |
547
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $944K | 0.22% |
11,040
| – | – |
|
64
Alibaba
BABA
$325B
| $878K | 0.21% |
3,772
+80
| +2% | +$18.6K |
|
65
Logitech
LOGI
$15.4B
| $864K | 0.2% |
8,892
+752
| +9% | +$73.1K |
|
66
Masimo
MASI
$7.43B
| $858K | 0.2% |
3,196
+265
| +9% | +$71.1K |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $843K | 0.2% |
5,329
-1,029
| -16% | -$163K |
|
|
68
ARK Innovation ETF
ARKK
$7.43B
| $830K | 0.19% |
+5,464
| New | +$830K |
|
69
Marvell Technology
MRVL
$53.7B
| $829K | 0.19% |
17,430
+1,560
| +10% | +$74.2K |
|
70
Visa
V
$681B
| $819K | 0.19% |
3,744
+50
| +1% | +$10.9K |
|
71
Mondelez International
MDLZ
$79.3B
| $818K | 0.19% |
13,985
-400
| -3% | -$23.4K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.19% |
20,167
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $785K | 0.18% |
1,869
-61
| -3% | -$25.6K |
|
74
First Trust Water ETF
FIW
$1.92B
| $758K | 0.18% |
10,211
+439
| +4% | +$32.6K |
|
75
Carrier Global
CARR
$53.2B
| $754K | 0.18% |
20,000
| – | – |
|