AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.68%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-4.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
147
New
5
Increased
57
Reduced
38
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.47M |
| 2 |
DexCom
DXCM
|
$1.69M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.09M |
| 4 |
Tesla
TSLA
|
$1.02M |
| 5 |
Illumina
ILMN
|
$653K |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.9M |
| 2 |
Cboe Global Markets
CBOE
|
$4.35M |
| 3 |
AT&T
T
|
$4.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 5 |
Teladoc Health
TDOC
|
$2.7M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 18.31% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $802K | 0.16% |
7,183
+50
| +0.7% | +$5.58K |
|
77
Abbott
ABT
$230B
| $777K | 0.16% |
6,583
| – | – |
|
78
S&P Global
SPGI
$165B
| $762K | 0.15% |
1,794
| – | – |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $761K | 0.15% |
3,960
+988
| +33% | +$190K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $749K | 0.15% |
1,739
+6
| +0.3% | +$2.58K |
|
81
Fortive
FTV
$15.9B
| $728K | 0.15% |
10,687
| – | – |
|
82
Procter & Gamble
PG
$370B
| $704K | 0.14% |
5,035
| – | – |
|
83
Zebra Technologies
ZBRA
$15.5B
| $701K | 0.14% |
1,360
| – | – |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $684K | 0.14% |
14,090
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $661K | 0.13% |
11,360
-525
| -4% | -$30.5K |
|
86
Brookfield Infrastructure Partners
BIP
$14.2B
| $651K | 0.13% |
11,602
| – | – |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $632K | 0.13% |
4,266
| – | – |
|
88
Alibaba
BABA
$325B
| $630K | 0.13% |
4,293
-240
| -5% | -$35.2K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $619K | 0.13% |
2,831
-95
| -3% | -$20.8K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $597K | 0.12% |
5,926
+80
| +1% | +$8.06K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $578K | 0.12% |
2,604
+16
| +0.6% | +$3.55K |
|
92
Colgate-Palmolive
CL
$67.7B
| $578K | 0.12% |
7,650
-125
| -2% | -$9.44K |
|
|
93
AbbVie
ABBV
$374B
| $574K | 0.12% |
5,230
-254,422
| -98% | -$27.9M |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $548K | 0.11% |
10,340
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $548K | 0.11% |
4,654
| – | – |
|
|
96
AT&T
T
$208B
| $545K | 0.11% |
2,170
-16,850
| -89% | -$4.23M |
|
97
ASML
ASML
$290B
| $544K | 0.11% |
730
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $525K | 0.11% |
2,217
+2
| +0.1% | +$474 |
|
99
Twist Bioscience
TWST
$1.57B
| $504K | 0.1% |
4,708
| – | – |
|
100
Vanguard Growth ETF
VUG
$185B
| $501K | 0.1% |
1,727
+808
| +88% | +$234K |
|