AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+12.8%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+19%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-87.72%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
145
New
7
Increased
67
Reduced
32
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.57M |
| 3 |
Cboe Global Markets
CBOE
|
$2.99M |
| 4 |
Visa
V
|
$890K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$826K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$469M |
| 2 |
Tesla
TSLA
|
$2.15M |
| 3 |
Merck
MRK
|
$1.06M |
| 4 |
Clorox
CLX
|
$870K |
| 5 |
PepsiCo
PEP
|
$598K |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 17.18% |
| 3 | Financials | 16.12% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.43M | 0.28% |
3,771
-150
| -4% | -$56.8K |
|
52
Okta
OKTA
$15.8B
| $1.41M | 0.27% |
5,759
-116
| -2% | -$28.4K |
|
53
ARK Innovation ETF
ARKK
$7.43B
| $1.38M | 0.27% |
10,574
+165
| +2% | +$21.6K |
|
54
Walt Disney
DIS
$211B
| $1.38M | 0.27% |
7,848
+866
| +12% | +$152K |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $1.3M | 0.25% |
5,251
| – | – |
|
56
RingCentral
RNG
$2.74B
| $1.29M | 0.25% |
4,454
-5
| -0.1% | -$1.45K |
|
57
Starbucks
SBUX
$99.2B
| $1.29M | 0.25% |
11,559
+85
| +0.7% | +$9.5K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.28M | 0.25% |
4,068
-493
| -11% | -$155K |
|
|
59
Merck
MRK
$210B
| $1.28M | 0.25% |
16,403
-12,220
| -43% | -$1.06M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.25% |
522
+5
| +1% | +$12.2K |
|
61
Otis Worldwide
OTIS
$33.6B
| $1.23M | 0.24% |
15,000
| – | – |
|
62
Nike
NKE
$110B
| $1.16M | 0.23% |
7,510
+150
| +2% | +$23.2K |
|
63
Logitech
LOGI
$15.4B
| $1.16M | 0.23% |
9,591
+174
| +2% | +$21K |
|
64
First Trust Water ETF
FIW
$1.92B
| $1.16M | 0.22% |
13,854
+2,386
| +21% | +$199K |
|
65
Arch Capital
ACGL
$34.7B
| $1.08M | 0.21% |
27,616
| – | – |
|
66
Marvell Technology
MRVL
$53.7B
| $1.07M | 0.21% |
18,293
+98
| +0.5% | +$5.72K |
|
67
Alibaba
BABA
$325B
| $1.03M | 0.2% |
4,533
+650
| +17% | +$147K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $988K | 0.19% |
10,675
+5,346
| +100% | +$1.57K |
|
69
GE Aerospace
GE
$293B
| $974K | 0.19% |
72,400
+13,300
| +23% | +$179K |
|
70
DocuSign
DOCU
$15.3B
| $947K | 0.18% |
3,388
| – | – |
|
71
Carrier Global
CARR
$53.2B
| $923K | 0.18% |
19,000
| – | – |
|
|
72
Visa
V
$681B
| $890K | 0.17% |
+3,849
| New | +$890K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $888K | 0.17% |
1,809
+1
| +0.1% | +$491 |
|
74
ResMed
RMD
$39.4B
| $885K | 0.17% |
3,591
| – | – |
|
75
Mercury Insurance
MCY
$4.27B
| $866K | 0.17% |
13,330
+3,500
| +36% | +$227K |
|