AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+15.39%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+11%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
147
New
9
Increased
59
Reduced
42
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.36M |
| 3 |
ServiceNow
NOW
|
$1.01M |
| 4 |
Walmart
WMT
|
$665K |
| 5 |
Meta Platforms (Facebook)
META
|
$607K |
Top Sells
| 1 |
Veralto
VLTO
|
$5.37M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.25M |
| 3 |
F&G Annuities & Life
FG
|
$922K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$857K |
| 5 |
Apple
AAPL
|
$667K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 21.54% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.26% | 5,819 +10 | +0.2% | +$2.1K |
|
52
Palo Alto Networks
PANW
$127B
| $1.17M | 0.25% | 4,117 +1,350 | +49% | +$384K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.25% | 2,215 -6 | -0.3% | -$3.15K |
|
54
Carrier Global
CARR
$55.5B
| $1.1M | 0.23% | 19,000 | – | – |
|
|
55
Walmart
WMT
$774B
| $1.04M | 0.22% | 17,213 +11,052 | +179% | +$665K |
|
|
56
ServiceNow
NOW
$190B
| $1.01M | 0.21% | +1,328 | New | +$1.01M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.21% | 1,821 +2 | +0.1% | +$1.11K |
|
58
TSMC
TSM
$1.2T
| $990K | 0.21% | 7,275 -258 | -3% | -$35.1K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $989K | 0.21% | 10,670 +1,420 | +15% | +$132K |
|
60
Illumina
ILMN
$15.8B
| $952K | 0.2% | 6,930 -1,584 | -19% | -$218K |
|
61
S&P Global
SPGI
$167B
| $897K | 0.19% | 2,108 +40 | +2% | +$17K |
|
62
PepsiCo
PEP
$204B
| $861K | 0.18% | 4,920 +400 | +9% | +$70K |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $851K | 0.18% | 14,090 | – | – |
|
64
Zoetis
ZTS
$69.3B
| $828K | 0.18% | 4,895 -104 | -2% | -$17.6K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $823K | 0.17% | 12,825 +2,485 | +24% | +$159K |
|
66
JPMorgan Chase
JPM
$829B
| $807K | 0.17% | 4,030 +86 | +2% | +$17.2K |
|
67
Procter & Gamble
PG
$368B
| $802K | 0.17% | 4,944 -920 | -16% | -$149K |
|
68
Roblox
RBLX
$86.4B
| $766K | 0.16% | 20,054 | – | – |
|
69
Oracle
ORCL
$635B
| $750K | 0.16% | 5,973 +1,030 | +21% | +$129K |
|
70
ASML
ASML
$292B
| $746K | 0.16% | 769 -23 | -3% | -$22.3K |
|
71
Mercury Insurance
MCY
$4.28B
| $707K | 0.15% | 13,700 -400 | -3% | -$20.6K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $675K | 0.14% | 2,596 +9 | +0.3% | +$2.34K |
|
73
Abbott
ABT
$231B
| $662K | 0.14% | 5,828 -954 | -14% | -$108K |
|
74
Starbucks
SBUX
$100B
| $604K | 0.13% | 6,605 -5,044 | -43% | -$461K |
|
75
Adobe
ADBE
$151B
| $538K | 0.11% | 1,067 +120 | +13% | +$60.6K |
|