AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+8.63%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+15%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
145
New
11
Increased
65
Reduced
23
Closed
5
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.13M |
| 2 |
Veralto
VLTO
|
$4.89M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
F&G Annuities & Life
FG
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$999K |
Top Sells
| 1 |
Hershey
HSY
|
$465K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$362K |
| 3 |
Nike
NKE
|
$356K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$266K |
| 5 |
Zscaler
ZS
|
$256K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
F&G Annuities & Life
FG
$4.71B
| $1.3M | 0.24% |
+34,090
| New | +$1.3M |
|
52
Cboe Global Markets
CBOE
$24.6B
| $1.26M | 0.23% |
7,400
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.22% |
2,220
+5
| +0.2% | +$2.74K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.22% |
5,991
+172
| +3% | +$34.7K |
|
55
Carrier Global
CARR
$53.2B
| $1.2M | 0.22% |
19,000
| – | – |
|
56
DexCom
DXCM
$30.9B
| $1.19M | 0.22% |
10,478
+636
| +6% | +$72.1K |
|
57
Walmart
WMT
$793B
| $1.17M | 0.21% |
17,213
| – | – |
|
58
ServiceNow
NOW
$191B
| $1.14M | 0.21% |
1,443
+115
| +9% | +$90.5K |
|
59
Aon
AON
$80.6B
| $1.11M | 0.2% |
3,792
| – | – |
|
60
Eaton
ETN
$134B
| $1.1M | 0.2% |
3,505
+1,968
| +128% | +$617K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.08M | 0.2% |
10,670
| – | – |
|
62
S&P Global
SPGI
$165B
| $1.04M | 0.19% |
2,341
+233
| +11% | +$104K |
|
63
Oracle
ORCL
$628B
| $1.02M | 0.19% |
7,250
+1,277
| +21% | +$180K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $971K | 0.18% |
1,822
+1
| +0.1% | +$533 |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $851K | 0.16% |
12,825
| – | – |
|
66
Zoetis
ZTS
$67.6B
| $849K | 0.16% |
4,895
| – | – |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $832K | 0.15% |
13,090
-1,000
| -7% | -$63.5K |
|
68
PepsiCo
PEP
$203B
| $826K | 0.15% |
5,010
+90
| +2% | +$14.8K |
|
69
Procter & Gamble
PG
$370B
| $815K | 0.15% |
4,944
| – | – |
|
70
ASML
ASML
$290B
| $803K | 0.15% |
785
+16
| +2% | +$16.4K |
|
71
JPMorgan Chase
JPM
$824B
| $795K | 0.15% |
3,931
-99
| -2% | -$20K |
|
72
Roblox
RBLX
$92.5B
| $746K | 0.14% |
20,054
| – | – |
|
73
Mercury Insurance
MCY
$4.27B
| $728K | 0.13% |
13,700
| – | – |
|
74
Illumina
ILMN
$15.2B
| $723K | 0.13% |
6,930
| – | -$20.3K |
|
75
Broadcom
AVGO
$1.42T
| $645K | 0.12% |
402
+30
| +8% | +$48.2K |
|