AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$444K
3
+$414K
4
BN icon
Brookfield
BN
+$206K
5
NGS icon
Natural Gas Services Group
NGS
+$200K

Top Sells

1
+$5.8M
2
+$1.84M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Technology 30.03%
2 Financials 15.14%
3 Healthcare 11.48%
4 Communication Services 10.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$22.8B
$607K 0.1%
4,269
+22
AMP icon
77
Ameriprise Financial
AMP
$42.9B
$591K 0.1%
1,204
+20
VUG icon
78
Vanguard Growth ETF
VUG
$195B
$584K 0.1%
1,218
LMT icon
79
Lockheed Martin
LMT
$151B
$556K 0.09%
1,113
FLUT icon
80
Flutter Entertainment
FLUT
$18.6B
$538K 0.09%
2,120
+170
OSPN icon
81
OneSpan
OSPN
$420M
$535K 0.09%
33,690
-47,310
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$582B
$534K 0.09%
1,627
+5
VTV icon
83
Vanguard Value ETF
VTV
$171B
$504K 0.08%
2,704
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$49.4B
$486K 0.08%
5,034
+8
VGT icon
85
Vanguard Information Technology ETF
VGT
$109B
$483K 0.08%
647
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$105B
$482K 0.08%
2,234
ILMN icon
87
Illumina
ILMN
$20.6B
$474K 0.08%
4,988
-12
SBUX icon
88
Starbucks
SBUX
$112B
$463K 0.08%
5,475
MSI icon
89
Motorola Solutions
MSI
$79.9B
$447K 0.08%
977
VO icon
90
Vanguard Mid-Cap ETF
VO
$96.4B
$426K 0.07%
1,452
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$419K 0.07%
1,210
-113
IWM icon
92
iShares Russell 2000 ETF
IWM
$74.8B
$410K 0.07%
1,694
ZBRA icon
93
Zebra Technologies
ZBRA
$11B
$404K 0.07%
1,360
TJX icon
94
TJX Companies
TJX
$180B
$395K 0.07%
2,734
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$387K 0.07%
977
+1
MET icon
96
MetLife
MET
$47.2B
$386K 0.06%
4,689
SPGI icon
97
S&P Global
SPGI
$132B
$383K 0.06%
787
MLM icon
98
Martin Marietta Materials
MLM
$40.8B
$378K 0.06%
600
DKNG icon
99
DraftKings
DKNG
$11.8B
$368K 0.06%
9,840
-1,900
OEF icon
100
iShares S&P 100 ETF
OEF
$28.5B
$353K 0.06%
1,060
+1
2 3
4
5 6