AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
-3.92%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$522M
AUM Growth
-$42.7M
(-7.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 2 |
Costco
COST
|
$2.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$498K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 3 |
Danaher
DHR
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
Mercury Insurance
MCY
|
$911K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.49% |
