AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+10.81%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$329K
AUM Growth
+$329K
(-100%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-666.73%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
125
New
13
Increased
37
Reduced
36
Closed
4
Top Buys
| 1 |
GNMX
Aevi Genomic Medicine, Inc.
GNMX
|
$38.6K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.89K |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.78K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$991 |
Top Sells
| 1 |
Unilever
UL
|
$1.32M |
| 2 |
Keurig Dr Pepper
KDP
|
$415K |
| 3 |
Campbell Soup
CPB
|
$284K |
| 4 |
AT&T
T
|
$216K |
| 5 |
Danaher
DHR
|
$1.03K |
Sector Composition
| 1 | Healthcare | 34.96% |
| 2 | Financials | 17.41% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $501 | 0.15% |
3,048
-30
| -1% | -$5 |
|
77
Intel
INTC
$105B
| $500 | 0.15% |
10,050
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $486 | 0.15% |
1,663
+8
| +0.5% | +$2 |
|
79
Brookfield Infrastructure Partners
BIP
$14.2B
| $485 | 0.15% |
12,157
| – | – |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| $469 | 0.14% |
3,213
| – | – |
|
|
MB
81
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $467 | 0.14% |
11,500
| – | – |
|
82
Kraft Heinz
KHC
$31.9B
| $451 | 0.14% |
8,173
-8,531
| -51% | -$471 |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $442 | 0.13% |
+3,718
| New | +$442 |
|
84
Abbott
ABT
$230B
| $440 | 0.13% |
5,991
| – | – |
|
85
Verizon
VZ
$184B
| $430 | 0.13% |
8,045
-735
| -8% | -$39 |
|
86
Waste Management
WM
$90.4B
| $427 | 0.13% |
4,730
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $401 | 0.12% |
1,817
+8
| +0.4% | +$2 |
|
88
J.M. Smucker
SJM
$12B
| $390 | 0.12% |
3,790
| – | – |
|
89
First Trust Water ETF
FIW
$1.92B
| $374 | 0.11% |
7,355
+31
| +0.4% | +$2 |
|
90
Tesla
TSLA
$1.08T
| $372 | 0.11% |
1,405
-39
| -3% | -$10 |
|
91
Western Digital
WDC
$29.8B
| $360 | 0.11% |
6,150
-1,500
| -20% | -$88 |
|
92
Alibaba
BABA
$325B
| $353 | 0.11% |
2,145
-40
| -2% | -$7 |
|
93
S&P Global
SPGI
$165B
| $348 | 0.11% |
+1,754
| New | +$348 |
|
94
Honeywell
HON
$136B
| $330 | 0.1% |
1,981
| – | – |
|
95
M&T Bank
MTB
$31B
| $329 | 0.1% |
2,000
| – | – |
|
96
Coca-Cola
KO
$297B
| $322 | 0.1% |
6,976
| – | – |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $317 | 0.1% |
3,130
+500
| +19% | +$51 |
|
98
NVIDIA
NVDA
$4.15T
| $316 | 0.1% |
1,126
+140
| +14% | +$39 |
|
99
Visa
V
$681B
| $311 | 0.09% |
2,074
| – | – |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $308 | 0.09% |
1,432
+2
| +0.1% | – |
|