AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Sells

1 +$3.57M
2 +$3.12M
3 +$1.07M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Sector Composition

1 Technology 27.93%
2 Financials 15.8%
3 Healthcare 13.31%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
76
GE Vernova
GEV
$188B
$584K 0.1%
1,104
TTD icon
77
Trade Desk
TTD
$15.6B
$576K 0.1%
7,998
+460
DVY icon
78
iShares Select Dividend ETF
DVY
$22.1B
$564K 0.1%
4,247
+24
FLUT icon
79
Flutter Entertainment
FLUT
$29.4B
$557K 0.1%
1,950
+105
VUG icon
80
Vanguard Growth ETF
VUG
$204B
$534K 0.09%
1,218
LMT icon
81
Lockheed Martin
LMT
$138B
$515K 0.09%
1,113
DKNG icon
82
DraftKings
DKNG
$15B
$504K 0.09%
11,740
SBUX icon
83
Starbucks
SBUX
$111B
$502K 0.09%
5,475
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$584B
$493K 0.09%
1,622
VTV icon
85
Vanguard Value ETF
VTV
$164B
$478K 0.08%
2,704
ILMN icon
86
Illumina
ILMN
$23.2B
$477K 0.08%
5,000
-955
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$48B
$462K 0.08%
5,026
+8
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$104B
$457K 0.08%
2,234
-525
SHW icon
89
Sherwin-Williams
SHW
$86.5B
$454K 0.08%
1,323
+70
VGT icon
90
Vanguard Information Technology ETF
VGT
$116B
$429K 0.08%
647
ZBRA icon
91
Zebra Technologies
ZBRA
$12B
$419K 0.07%
1,360
SPGI icon
92
S&P Global
SPGI
$160B
$415K 0.07%
787
MSI icon
93
Motorola Solutions
MSI
$67.1B
$411K 0.07%
977
VO icon
94
Vanguard Mid-Cap ETF
VO
$94.4B
$406K 0.07%
1,452
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$396K 0.07%
890
GILD icon
96
Gilead Sciences
GILD
$174B
$390K 0.07%
3,520
+1,000
MRK icon
97
Merck
MRK
$266B
$382K 0.07%
4,825
+1,180
MET icon
98
MetLife
MET
$50.6B
$377K 0.07%
4,689
+1,930
KO icon
99
Coca-Cola
KO
$315B
$370K 0.07%
5,225
+1,500
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.2B
$365K 0.06%
1,694