AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-2.03%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-9.4%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
141
New
11
Increased
54
Reduced
27
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$708K |
| 3 |
Bank of America
BAC
|
$417K |
| 4 |
Netflix
NFLX
|
$408K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.46M |
| 2 |
Danaher
DHR
|
$2M |
| 3 |
Lockheed Martin
LMT
|
$1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
| 5 |
Roblox
RBLX
|
$715K |
Sector Composition
| 1 | Healthcare | 27.15% |
| 2 | Technology | 17.34% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $527K | 0.14% |
3,081
+8
| +0.3% | +$1.37K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $517K | 0.14% |
6,461
+15
| +0.2% | +$1.2K |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $512K | 0.14% |
5,700
| – | – |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $491K | 0.14% |
2,087
-1,733
| -45% | -$408K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $476K | 0.13% |
8,532
| – | – |
|
81
TSMC
TSM
$1.2T
| $474K | 0.13% |
6,918
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $474K | 0.13% |
2,643
+12
| +0.5% | +$2.15K |
|
83
Denali Therapeutics
DNLI
$2.24B
| $471K | 0.13% |
15,338
+2,922
| +24% | +$89.7K |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $456K | 0.13% |
10,340
| – | – |
|
85
Mercury Insurance
MCY
$4.27B
| $450K | 0.12% |
15,820
+3,200
| +25% | +$91K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $425K | 0.12% |
3,964
+31
| +0.8% | +$3.32K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $419K | 0.12% |
2,228
+4
| +0.2% | +$752 |
|
|
88
Bank of America
BAC
$371B
| $417K | 0.11% |
+13,464
| New | +$417K |
|
|
89
Lockheed Martin
LMT
$105B
| $388K | 0.11% |
1,006
-2,605
| -72% | -$1M |
|
90
Brookfield
BN
$97.7B
| $378K | 0.1% |
9,254
+1,012
| +12% | +$41.3K |
|
91
Zebra Technologies
ZBRA
$15.5B
| $356K | 0.1% |
1,360
| – | – |
|
92
IDEX
IEX
$12.1B
| $340K | 0.09% |
1,700
| – | – |
|
93
American Tower
AMT
$91.9B
| $338K | 0.09% |
1,575
| – | – |
|
94
JPMorgan Chase
JPM
$824B
| $335K | 0.09% |
3,204
+769
| +32% | +$80.4K |
|
95
Mondelez International
MDLZ
$79.3B
| $326K | 0.09% |
5,945
| – | – |
|
96
Alibaba
BABA
$325B
| $313K | 0.09% |
3,918
-660
| -14% | -$52.7K |
|
97
Palo Alto Networks
PANW
$128B
| $304K | 0.08% |
1,857
+1,238
| +200% | – |
|
98
ASML
ASML
$290B
| $303K | 0.08% |
730
| – | – |
|
99
ARK Innovation ETF
ARKK
$7.43B
| $302K | 0.08% |
8,006
+90
| +1% | +$3.4K |
|
100
Vanguard Growth ETF
VUG
$185B
| $299K | 0.08% |
1,397
+1
| +0.1% | +$214 |
|