AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+6.02%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+0.71%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
135
New
9
Increased
31
Reduced
56
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$757K |
| 2 |
S&P Global
SPGI
|
$735K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 5 |
Vir Biotechnology
VIR
|
$232K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 2 |
Eli Lilly
LLY
|
$1.55M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.2M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Financials | 17.14% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.29% | 6,107 -1,552 | -20% | -$271K |
|
52
Shopify
SHOP
$184B
| $1.05M | 0.29% | 30,300 +3,585 | +13% | +$124K |
|
53
Visa
V
$683B
| $1.04M | 0.28% | 5,011 -1 | -0% | -$208 |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.27% | 8,047 | – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $966K | 0.26% | 10,945 -1,340 | -11% | -$118K |
|
56
Nike
NKE
$114B
| $928K | 0.25% | 7,933 +585 | +8% | +$68.5K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $919K | 0.25% | 7,634 -1,810 | -19% | -$218K |
|
58
Procter & Gamble
PG
$368B
| $903K | 0.25% | 5,955 +550 | +10% | +$83.4K |
|
59
Marvell Technology
MRVL
$54.2B
| $818K | 0.22% | 22,090 -1,370 | -6% | -$50.7K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $803K | 0.22% | 1,813 +2 | +0.1% | +$885 |
|
61
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $788K | 0.22% | 6,469 -652 | -9% | -$79.4K |
|
62
Carrier Global
CARR
$55.5B
| $784K | 0.21% | 19,000 | – | – |
|
|
63
S&P Global
SPGI
$167B
| $735K | 0.2% | +2,193 | New | +$735K |
|
64
Abbott
ABT
$231B
| $727K | 0.2% | 6,623 +40 | +0.6% | +$4.39K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $680K | 0.19% | 2,742 | – | – |
|
66
ResMed
RMD
$40.2B
| $679K | 0.19% | 3,260 -100 | -3% | -$20.8K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $663K | 0.18% | 7,705 -110 | -1% | -$9.47K |
|
68
Zoetis
ZTS
$69.3B
| $656K | 0.18% | 4,478 -100 | -2% | -$14.7K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $654K | 0.18% | 1,702 -64 | -4% | -$24.6K |
|
70
Walt Disney
DIS
$213B
| $626K | 0.17% | 7,202 +50 | +0.7% | +$4.34K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $620K | 0.17% | 14,090 | – | – |
|
72
PepsiCo
PEP
$204B
| $587K | 0.16% | 3,247 -840 | -21% | -$152K |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $586K | 0.16% | 5,700 | – | – |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $583K | 0.16% | 6,481 +20 | +0.3% | +$1.8K |
|
75
Roblox
RBLX
$86.4B
| $583K | 0.16% | 20,475 | – | – |
|