AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.68%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-4.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
147
New
5
Increased
57
Reduced
38
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.47M |
| 2 |
DexCom
DXCM
|
$1.69M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.09M |
| 4 |
Tesla
TSLA
|
$1.02M |
| 5 |
Illumina
ILMN
|
$653K |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.9M |
| 2 |
Cboe Global Markets
CBOE
|
$4.35M |
| 3 |
AT&T
T
|
$4.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 5 |
Teladoc Health
TDOC
|
$2.7M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 18.31% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.45M | 0.29% |
4,673
+605
| +15% | +$188K |
|
52
First Trust Water ETF
FIW
$1.92B
| $1.37M | 0.28% |
16,139
+2,285
| +16% | +$195K |
|
53
Walt Disney
DIS
$211B
| $1.33M | 0.27% |
7,858
+10
| +0.1% | +$1.69K |
|
54
Lockheed Martin
LMT
$105B
| $1.3M | 0.26% |
3,771
| – | – |
|
55
Aon
AON
$80.6B
| $1.29M | 0.26% |
4,507
-6,607
| -59% | -$1.89M |
|
56
Starbucks
SBUX
$99.2B
| $1.28M | 0.26% |
11,559
| – | – |
|
57
Otis Worldwide
OTIS
$33.6B
| $1.23M | 0.25% |
15,000
| – | – |
|
58
RingCentral
RNG
$2.74B
| $1.22M | 0.25% |
2,291
-2,163
| -49% | -$1.15M |
|
59
ARK Innovation ETF
ARKK
$7.43B
| $1.18M | 0.24% |
10,659
+85
| +0.8% | +$9.39K |
|
60
Clorox
CLX
$15B
| $1.13M | 0.23% |
6,819
-1,825
| -21% | -$302K |
|
61
Marvell Technology
MRVL
$53.7B
| $1.1M | 0.22% |
18,173
-120
| -0.7% | -$7.24K |
|
62
Nike
NKE
$110B
| $1.09M | 0.22% |
7,510
| – | – |
|
63
Carrier Global
CARR
$53.2B
| $983K | 0.2% |
19,000
| – | – |
|
64
GE Aerospace
GE
$293B
| $951K | 0.19% |
9,228
-63,172
| -87% | +$18.4K |
|
65
ResMed
RMD
$39.4B
| $950K | 0.19% |
3,606
+15
| +0.4% | +$3.95K |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $945K | 0.19% |
10,693
+18
| +0.2% | +$1.59K |
|
67
Zoetis
ZTS
$67.6B
| $889K | 0.18% |
4,581
+268
| +6% | +$52K |
|
68
DocuSign
DOCU
$15.3B
| $886K | 0.18% |
3,443
+55
| +2% | +$14.2K |
|
69
Arch Capital
ACGL
$34.7B
| $861K | 0.17% |
22,544
-5,072
| -18% | -$194K |
|
70
Visa
V
$681B
| $858K | 0.17% |
3,849
| – | – |
|
71
Merck
MRK
$210B
| $847K | 0.17% |
11,273
-5,130
| -31% | -$385K |
|
72
Logitech
LOGI
$15.4B
| $841K | 0.17% |
9,536
-55
| -0.6% | -$4.85K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $839K | 0.17% |
5,798
+620
| +12% | +$89.7K |
|
74
PepsiCo
PEP
$203B
| $830K | 0.17% |
5,515
+925
| +20% | +$139K |
|
75
Mercury Insurance
MCY
$4.27B
| $815K | 0.17% |
14,645
+1,315
| +10% | +$73.2K |
|