AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.98%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
148
New
6
Increased
63
Reduced
34
Closed
10
Top Buys
| 1 |
Teladoc Health
TDOC
|
$3.02M |
| 2 |
Roblox
RBLX
|
$1.39M |
| 3 |
Aon
AON
|
$1.17M |
| 4 |
PayPal
PYPL
|
$630K |
| 5 |
ARK Innovation ETF
ARKK
|
$602K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.91M |
| 4 |
Merck
MRK
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Technology | 17.29% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$15.9B
| $774K | 0.18% |
10,959
-10,857
| -50% | -$767K |
|
77
Masimo
MASI
$7.43B
| $767K | 0.18% |
3,341
+145
| +5% | +$33.3K |
|
78
TSMC
TSM
$1.2T
| $763K | 0.18% |
6,453
+453
| +8% | +$53.6K |
|
79
Chegg
CHGG
$173M
| $705K | 0.16% |
8,230
+300
| +4% | +$25.7K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $699K | 0.16% |
1,757
+6
| +0.3% | +$2.39K |
|
81
ResMed
RMD
$39.4B
| $697K | 0.16% |
3,591
+80
| +2% | +$15.5K |
|
82
DocuSign
DOCU
$15.3B
| $686K | 0.16% |
3,388
+70
| +2% | +$14.2K |
|
83
Zebra Technologies
ZBRA
$15.5B
| $660K | 0.15% |
1,360
| – | – |
|
84
Zoetis
ZTS
$67.6B
| $660K | 0.15% |
4,193
| – | – |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $625K | 0.14% |
14,090
| – | – |
|
86
S&P Global
SPGI
$165B
| $619K | 0.14% |
1,754
| – | – |
|
87
Brookfield Infrastructure Partners
BIP
$14.2B
| $618K | 0.14% |
11,602
-600
| -5% | -$32K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $618K | 0.14% |
4,559
+1,396
| +44% | +$189K |
|
89
AT&T
T
$208B
| $615K | 0.14% |
20,320
-1,400
| -6% | -$42.4K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $604K | 0.14% |
2,821
+5
| +0.2% | +$1.07K |
|
91
Mercury Insurance
MCY
$4.27B
| $598K | 0.14% |
9,830
+5,730
| +140% | +$349K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $598K | 0.14% |
3,718
| – | – |
|
93
AbbVie
ABBV
$374B
| $566K | 0.13% |
5,230
+200
| +4% | +$21.6K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $554K | 0.13% |
4,266
| – | – |
|
95
Procter & Gamble
PG
$370B
| $553K | 0.13% |
4,085
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $549K | 0.13% |
4,654
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $535K | 0.12% |
2,588
+9
| +0.3% | +$1.86K |
|
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $509K | 0.12% |
10,340
| – | – |
|
99
Boeing
BA
$176B
| $492K | 0.11% |
1,930
+245
| +15% | +$62.5K |
|
100
Baidu
BIDU
$33.1B
| $491K | 0.11% |
2,255
+50
| +2% | +$10.9K |
|