AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+10.4%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+11%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
153
New
18
Increased
57
Reduced
31
Closed
11
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$4.03M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 4 |
Equinix
EQIX
|
$1.32M |
| 5 |
ARK Innovation ETF
ARKK
|
$830K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.78M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
Fortive
FTV
|
$642K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 18.13% |
| 3 | Financials | 15.82% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.4B
| $746K | 0.18% |
3,511
+340
| +11% | +$72.2K |
|
77
DocuSign
DOCU
$15.3B
| $737K | 0.17% |
3,318
+305
| +10% | +$67.7K |
|
78
Chegg
CHGG
$173M
| $716K | 0.17% |
7,930
+855
| +12% | +$77.2K |
|
79
Zoetis
ZTS
$67.6B
| $694K | 0.16% |
4,193
| – | – |
|
80
Abbott
ABT
$230B
| $663K | 0.16% |
6,053
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $657K | 0.15% |
1,751
+8
| +0.5% | +$3K |
|
82
TSMC
TSM
$1.2T
| $654K | 0.15% |
+6,000
| New | +$654K |
|
83
AT&T
T
$208B
| $625K | 0.15% |
28,757
-2,489
| -8% | -$54.1K |
|
84
Brookfield Infrastructure Partners
BIP
$14.2B
| $603K | 0.14% |
18,303
+403
| +2% | +$13.3K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $600K | 0.14% |
3,718
| – | – |
|
86
GE Aerospace
GE
$293B
| $595K | 0.14% |
11,059
-1,425
| -11% | -$76.7K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $593K | 0.14% |
14,090
| – | – |
|
88
Unilever
UL
$158B
| $593K | 0.14% |
9,830
+1,610
| +20% | +$97.1K |
|
89
S&P Global
SPGI
$165B
| $577K | 0.14% |
1,754
| – | – |
|
90
Procter & Gamble
PG
$370B
| $569K | 0.13% |
4,085
+350
| +9% | +$48.8K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $549K | 0.13% |
2,816
-870
| -24% | -$170K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $548K | 0.13% |
34,128
-2,112
| -6% | -$33.9K |
|
93
AbbVie
ABBV
$374B
| $539K | 0.13% |
5,030
| – | – |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $537K | 0.13% |
3,163
+95
| +3% | +$16.1K |
|
95
Zebra Technologies
ZBRA
$15.5B
| $523K | 0.12% |
1,360
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $502K | 0.12% |
2,579
+20
| +0.8% | +$3.89K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $493K | 0.12% |
4,654
-1,200
| -20% | -$127K |
|
98
Baidu
BIDU
$33.1B
| $477K | 0.11% |
2,205
+210
| +11% | +$45.4K |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $477K | 0.11% |
+10,340
| New | +$477K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $457K | 0.11% |
2,211
-259
| -10% | -$53.5K |
|