AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.11%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+9.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
147
New
11
Increased
39
Reduced
58
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
RingCentral
RNG
|
$574K |
| 3 |
Ford
F
|
$444K |
| 4 |
AirSculpt Technologies
AIRS
|
$404K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Amazon
AMZN
|
$920K |
| 3 |
Invesco QQQ Trust
QQQ
|
$827K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Amgen
AMGN
|
$732K |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 19.29% |
| 3 | Financials | 15.28% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Water ETF
FIW
$1.92B
| $1.53M | 0.28% |
16,150
+11
| +0.1% | +$1.04K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $1.5M | 0.28% |
5,622
-477
| -8% | -$127K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.47M | 0.27% |
4,308
-365
| -8% | -$124K |
|
54
Aon
AON
$80.6B
| $1.36M | 0.25% |
4,507
| – | – |
|
55
Starbucks
SBUX
$99.2B
| $1.35M | 0.25% |
11,559
| – | – |
|
56
Otis Worldwide
OTIS
$33.6B
| $1.31M | 0.24% |
15,000
| – | – |
|
57
Lockheed Martin
LMT
$105B
| $1.28M | 0.24% |
3,611
-160
| -4% | -$56.8K |
|
58
Nike
NKE
$110B
| $1.26M | 0.23% |
7,585
+75
| +1% | +$12.5K |
|
59
Zoetis
ZTS
$67.6B
| $1.15M | 0.21% |
4,681
+100
| +2% | +$24.5K |
|
60
Walt Disney
DIS
$211B
| $1.14M | 0.21% |
7,328
-530
| -7% | -$82.1K |
|
61
Clorox
CLX
$15B
| $1.11M | 0.21% |
6,369
-450
| -7% | -$78.4K |
|
62
Carrier Global
CARR
$53.2B
| $1.03M | 0.19% |
19,000
| – | – |
|
|
63
RingCentral
RNG
$2.74B
| $1M | 0.19% |
5,353
+3,062
| +134% | +$574K |
|
64
Arch Capital
ACGL
$34.7B
| $1M | 0.19% |
22,544
| – | – |
|
65
ARK Innovation ETF
ARKK
$7.43B
| $986K | 0.18% |
10,254
-405
| -4% | -$38.9K |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $967K | 0.18% |
10,773
+80
| +0.7% | +$7.18K |
|
67
PepsiCo
PEP
$203B
| $958K | 0.18% |
5,515
| – | – |
|
68
ResMed
RMD
$39.4B
| $939K | 0.17% |
3,606
| – | – |
|
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $938K | 0.17% |
1,811
+776
| +75% | +$402K |
|
70
Abbott
ABT
$230B
| $926K | 0.17% |
6,583
| – | – |
|
71
Procter & Gamble
PG
$370B
| $905K | 0.17% |
5,535
+500
| +10% | +$81.8K |
|
72
GE Aerospace
GE
$293B
| $895K | 0.17% |
9,478
+250
| +3% | +$23.6K |
|
73
TSMC
TSM
$1.2T
| $874K | 0.16% |
7,268
+85
| +1% | +$10.2K |
|
74
S&P Global
SPGI
$165B
| $847K | 0.16% |
1,794
| – | – |
|
75
Visa
V
$681B
| $834K | 0.15% |
3,689
-160
| -4% | -$36.2K |
|