AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+14.56%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
147
New
28
Increased
53
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.69M |
| 2 |
Progressive
PGR
|
$2.05M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
NVIDIA
NVDA
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
Teladoc Health
TDOC
|
$999K |
| 3 |
Equinix
EQIX
|
$913K |
| 4 |
Fortive
FTV
|
$726K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Healthcare | 26.12% |
| 2 | Technology | 17.48% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $630K | 0.16% |
+15,870
| New | +$630K |
|
77
Logitech
LOGI
$15.4B
| $629K | 0.16% |
+8,140
| New | +$629K |
|
78
Carrier Global
CARR
$53.2B
| $611K | 0.16% |
+20,000
| New | +$611K |
|
79
First Trust Water ETF
FIW
$1.92B
| $591K | 0.15% |
+9,772
| New | +$591K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $586K | 0.15% |
1,743
+8
| +0.5% | +$2.69K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $577K | 0.15% |
+3,068
| New | +$577K |
|
82
Brookfield Infrastructure Partners
BIP
$14.2B
| $568K | 0.15% |
+17,900
| New | +$568K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $567K | 0.15% |
3,686
-581
| -14% | -$89.4K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $548K | 0.14% |
3,718
| – | – |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $545K | 0.14% |
14,090
| – | – |
|
86
ResMed
RMD
$39.4B
| $544K | 0.14% |
+3,171
| New | +$544K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $540K | 0.14% |
5,854
-183
| -3% | -$16.9K |
|
88
Waste Management
WM
$90.4B
| $535K | 0.14% |
4,730
+1,005
| +27% | +$114K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $521K | 0.14% |
36,240
| – | – |
|
90
Procter & Gamble
PG
$370B
| $519K | 0.13% |
3,735
| – | – |
|
91
Markel Group
MKL
$24.7B
| $516K | 0.13% |
530
-40
| -7% | -$38.9K |
|
92
Unilever
UL
$158B
| $507K | 0.13% |
8,220
-830
| -9% | -$51.2K |
|
93
Chegg
CHGG
$173M
| $505K | 0.13% |
+7,075
| New | +$505K |
|
94
Fidelity National Information Services
FIS
$35.6B
| $455K | 0.12% |
+3,093
| New | +$455K |
|
95
AbbVie
ABBV
$374B
| $441K | 0.11% |
5,030
| – | – |
|
96
Intel
INTC
$105B
| $438K | 0.11% |
8,450
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $436K | 0.11% |
2,559
+12
| +0.5% | +$2.05K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $435K | 0.11% |
2,470
-239
| -9% | -$42.1K |
|
99
American Tower
AMT
$91.9B
| $390K | 0.1% |
1,613
| – | – |
|
100
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $389K | 0.1% |
4,463
+747
| +20% | +$65.1K |
|