AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+6.02%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+0.71%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
135
New
9
Increased
31
Reduced
56
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$757K |
| 2 |
S&P Global
SPGI
|
$735K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 5 |
Vir Biotechnology
VIR
|
$232K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 2 |
Eli Lilly
LLY
|
$1.55M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.2M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Financials | 17.14% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $568K | 0.15% | 3,092 +11 | +0.4% | +$2.02K |
|
77
Mercury Insurance
MCY
$4.28B
| $553K | 0.15% | 16,175 +355 | +2% | +$12.1K |
|
78
Brookfield Infrastructure Partners
BIP
$14.6B
| $541K | 0.15% | 17,460 -1,238 | -7% | -$38.4K |
|
79
JPMorgan Chase
JPM
$829B
| $534K | 0.15% | 3,979 +775 | +24% | +$104K |
|
80
TSMC
TSM
$1.2T
| $515K | 0.14% | 6,918 | – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $508K | 0.14% | 2,655 +12 | +0.5% | +$2.3K |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $489K | 0.13% | 10,340 | – | – |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $481K | 0.13% | 3,986 +22 | +0.6% | +$2.65K |
|
84
Lockheed Martin
LMT
$106B
| $478K | 0.13% | 984 -22 | -2% | -$10.7K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $474K | 0.13% | 8,532 | – | – |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $459K | 0.13% | 6,520 -3,499 | -35% | -$246K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $457K | 0.12% | 2,088 +1 | +0% | +$219 |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $455K | 0.12% | 2,232 +4 | +0.2% | +$815 |
|
89
Bank of America
BAC
$376B
| $443K | 0.12% | 13,386 -78 | -0.6% | -$2.58K |
|
90
Denali Therapeutics
DNLI
$2.23B
| $427K | 0.12% | 15,338 | – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $410K | 0.11% | 6,145 +200 | +3% | +$13.3K |
|
92
ASML
ASML
$292B
| $398K | 0.11% | 729 -1 | -0.1% | -$546 |
|
93
IDEX
IEX
$12.4B
| $388K | 0.11% | 1,700 | – | – |
|
94
Honeywell
HON
$139B
| $373K | 0.1% | 1,741 | – | – |
|
95
Merck
MRK
$210B
| $371K | 0.1% | 3,345 +500 | +18% | +$55.5K |
|
96
Zebra Technologies
ZBRA
$16.1B
| $349K | 0.1% | 1,360 | – | – |
|
97
American Tower
AMT
$95.5B
| $334K | 0.09% | 1,575 | – | – |
|
|
KRTX
98
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $323K | 0.09% | 1,643 +548 | +50% | +$108K |
|
99
CDW
CDW
$21.6B
| $306K | 0.08% | 1,712 -1 | -0.1% | -$179 |
|
100
Vanguard Growth ETF
VUG
$185B
| $298K | 0.08% | 1,398 +1 | +0.1% | +$213 |
|