AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-17.32%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-15%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
143
New
3
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
OneSpan
OSPN
|
$1.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$646K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$569K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$556K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 2 |
Vanguard Health Care ETF
VHT
|
$10.9M |
| 3 |
Progressive
PGR
|
$2.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.79% |
| 3 | Financials | 14.95% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $602K | 0.15% |
19,260
+16,750
| +667% | -$183K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $592K | 0.15% |
14,090
| – | – |
|
78
Walt Disney
DIS
$211B
| $575K | 0.14% |
6,093
-1,215
| -17% | -$115K |
|
79
TSMC
TSM
$1.2T
| $566K | 0.14% |
6,918
| – | – |
|
80
Mercury Insurance
MCY
$4.27B
| $559K | 0.14% |
12,620
-300
| -2% | -$13.3K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $550K | 0.14% |
6,446
+814
| +14% | +$69.5K |
|
82
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $548K | 0.14% |
5,700
+2,500
| +78% | +$240K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $541K | 0.13% |
3,073
+7
| +0.2% | +$1.23K |
|
84
GE Aerospace
GE
$293B
| $523K | 0.13% |
6,079
| – | – |
|
85
Alibaba
BABA
$325B
| $520K | 0.13% |
4,578
+750
| +20% | +$85.2K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $496K | 0.12% |
2,631
+10
| +0.4% | +$1.89K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $495K | 0.12% |
8,532
+4,266
| +100% | +$248K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $481K | 0.12% |
10,340
| – | – |
|
|
89
PayPal
PYPL
$66.5B
| $479K | 0.12% |
6,697
-15,753
| -70% | -$1.13M |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $478K | 0.12% |
+7,500
| New | +$478K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $463K | 0.12% |
3,933
+18
| +0.5% | +$2.12K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $438K | 0.11% |
2,224
+2
| +0.1% | +$394 |
|
93
American Tower
AMT
$91.9B
| $403K | 0.1% |
1,575
| – | – |
|
94
Baidu
BIDU
$33.1B
| $370K | 0.09% |
2,485
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $369K | 0.09% |
5,945
| – | – |
|
96
Brookfield
BN
$97.7B
| $367K | 0.09% |
8,242
| – | – |
|
97
Denali Therapeutics
DNLI
$2.24B
| $365K | 0.09% |
12,416
| – | – |
|
98
Lockheed Martin
LMT
$105B
| $352K | 0.09% |
3,611
+60
| +2% | +$5.85K |
|
99
Boeing
BA
$176B
| $349K | 0.09% |
1,825
| – | – |
|
100
ASML
ASML
$290B
| $347K | 0.09% |
730
| – | – |
|