AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$309K
3
+$275K
4
ORLY icon
O'Reilly Automotive
ORLY
+$273K
5
RTX icon
RTX Corp
RTX
+$272K

Top Sells

1
+$4.02M
2
+$1.1M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

1 Technology 28.84%
2 Financials 14.15%
3 Healthcare 11.37%
4 Communication Services 10.45%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$229B
$551K 0.1%
7,482
-42
NGS icon
77
Natural Gas Services Group
NGS
$515M
$538K 0.1%
14,390
VTV icon
78
Vanguard Value ETF
VTV
$179B
$532K 0.09%
2,704
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$655B
$530K 0.09%
1,641
+5
FNF icon
80
Fidelity National Financial
FNF
$12.3B
$518K 0.09%
11,217
-650
NOW icon
81
ServiceNow
NOW
$124B
$513K 0.09%
4,928
+418
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.1B
$495K 0.09%
5,052
+7
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$109B
$482K 0.09%
2,234
VGT icon
84
Vanguard Information Technology ETF
VGT
$150B
$457K 0.08%
5,176
AMP icon
85
Ameriprise Financial
AMP
$39.4B
$449K 0.08%
1,029
-135
TJX icon
86
TJX Companies
TJX
$174B
$443K 0.08%
2,734
MSI icon
87
Motorola Solutions
MSI
$68.8B
$424K 0.08%
977
IWM icon
88
iShares Russell 2000 ETF
IWM
$78.4B
$423K 0.08%
1,694
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21B
$422K 0.08%
2,895
+25
VO icon
90
Vanguard Mid-Cap ETF
VO
$103B
$420K 0.07%
5,808
GILD icon
91
Gilead Sciences
GILD
$160B
$410K 0.07%
2,920
-110
SHW icon
92
Sherwin-Williams
SHW
$73.3B
$394K 0.07%
1,210
-113
MLM icon
93
Martin Marietta Materials
MLM
$35B
$389K 0.07%
650
+50
ADI icon
94
Analog Devices
ADI
$211B
$385K 0.07%
1,202
OSPN icon
95
OneSpan
OSPN
$539M
$357K 0.06%
33,690
MPC icon
96
Marathon Petroleum
MPC
$79.3B
$357K 0.06%
1,500
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
$355K 0.06%
1,109
+47
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$354K 0.06%
977
MET icon
99
MetLife
MET
$52.3B
$351K 0.06%
4,930
-59
AMAT icon
100
Applied Materials
AMAT
$397B
$350K 0.06%
990
2 3
4
5 6