AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.98%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
148
New
6
Increased
63
Reduced
34
Closed
10
Top Buys
| 1 |
Teladoc Health
TDOC
|
$3.02M |
| 2 |
Roblox
RBLX
|
$1.39M |
| 3 |
Aon
AON
|
$1.17M |
| 4 |
PayPal
PYPL
|
$630K |
| 5 |
ARK Innovation ETF
ARKK
|
$602K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.91M |
| 4 |
Merck
MRK
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Technology | 17.29% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $1.37M | 0.32% |
12,908
+108
| +0.8% | +$11.4K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.35M | 0.31% |
4,561
| – | – |
|
53
RingCentral
RNG
$2.74B
| $1.33M | 0.31% |
4,459
+20
| +0.5% | +$5.96K |
|
54
Okta
OKTA
$15.8B
| $1.3M | 0.3% |
5,875
+29
| +0.5% | +$6.39K |
|
55
Walt Disney
DIS
$211B
| $1.29M | 0.3% |
6,982
+628
| +10% | +$116K |
|
|
56
ARK Innovation ETF
ARKK
$7.43B
| $1.27M | 0.29% |
10,409
+4,945
| +91% | +$602K |
|
57
Starbucks
SBUX
$99.2B
| $1.25M | 0.29% |
11,474
+950
| +9% | +$104K |
|
58
Equinix
EQIX
$74.6B
| $1.25M | 0.29% |
1,847
| – | – |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $1.2M | 0.28% |
5,251
| – | – |
|
60
PepsiCo
PEP
$203B
| $1.13M | 0.26% |
7,965
-300
| -4% | -$42.4K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.25% |
517
-30
| -5% | -$61.9K |
|
62
Arch Capital
ACGL
$34.7B
| $1.06M | 0.24% |
27,616
-480
| -2% | -$18.4K |
|
63
Otis Worldwide
OTIS
$33.6B
| $1.03M | 0.24% |
15,000
-1,000
| -6% | -$68.5K |
|
64
Logitech
LOGI
$15.4B
| $984K | 0.23% |
9,417
+525
| +6% | +$54.9K |
|
65
Nike
NKE
$110B
| $978K | 0.23% |
7,360
+403
| +6% | +$53.6K |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $950K | 0.22% |
5,329
| – | – |
|
67
First Trust Water ETF
FIW
$1.92B
| $897K | 0.21% |
11,468
+1,257
| +12% | +$98.3K |
|
68
Marvell Technology
MRVL
$53.7B
| $891K | 0.21% |
18,195
+765
| +4% | +$37.5K |
|
69
Alibaba
BABA
$325B
| $880K | 0.2% |
3,883
+111
| +3% | +$25.2K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $861K | 0.2% |
1,808
-61
| -3% | -$29K |
|
71
Mondelez International
MDLZ
$79.3B
| $819K | 0.19% |
12,985
-1,000
| -7% | -$63.1K |
|
72
Carrier Global
CARR
$53.2B
| $802K | 0.19% |
19,000
-1,000
| -5% | -$42.2K |
|
73
Colgate-Palmolive
CL
$67.7B
| $789K | 0.18% |
10,015
-1,025
| -9% | -$80.8K |
|
74
Abbott
ABT
$230B
| $779K | 0.18% |
6,053
| – | – |
|
75
GE Aerospace
GE
$293B
| $776K | 0.18% |
59,100
+3,978
| +7% | +$52.3K |
|