AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.68%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-4.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
147
New
5
Increased
57
Reduced
38
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.47M |
| 2 |
DexCom
DXCM
|
$1.69M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.09M |
| 4 |
Tesla
TSLA
|
$1.02M |
| 5 |
Illumina
ILMN
|
$653K |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.9M |
| 2 |
Cboe Global Markets
CBOE
|
$4.35M |
| 3 |
AT&T
T
|
$4.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 5 |
Teladoc Health
TDOC
|
$2.7M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 18.31% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $498K | 0.1% |
1,035
-774
| -43% | -$372K |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $496K | 0.1% |
5,601
+794
| +17% | +$70.3K |
|
103
Brookfield
BN
$97.7B
| $493K | 0.1% |
9,204
| – | – |
|
104
American Tower
AMT
$91.9B
| $439K | 0.09% |
1,653
| – | – |
|
105
Boeing
BA
$176B
| $424K | 0.09% |
1,930
| – | – |
|
106
Intel
INTC
$105B
| $420K | 0.09% |
8,450
+1,238
| +17% | +$61.5K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $418K | 0.08% |
2,720
+1,000
| +58% | +$154K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $418K | 0.08% |
3,642
-494
| -12% | -$56.7K |
|
109
Baidu
BIDU
$33.1B
| $402K | 0.08% |
2,615
-130
| -5% | -$20K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $394K | 0.08% |
4,032
+1,135
| +39% | +$111K |
|
111
JPMorgan Chase
JPM
$824B
| $393K | 0.08% |
2,403
| – | – |
|
112
Fidelity National Information Services
FIS
$35.6B
| $389K | 0.08% |
3,193
| – | – |
|
113
Denali Therapeutics
DNLI
$2.24B
| $381K | 0.08% |
7,547
+4,139
| +121% | +$209K |
|
114
Honeywell
HON
$136B
| $370K | 0.08% |
1,741
| – | – |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $358K | 0.07% |
3,473
+81
| +2% | +$8.35K |
|
116
IDEX
IEX
$12.1B
| $352K | 0.07% |
1,700
| – | – |
|
117
Adobe
ADBE
$148B
| $349K | 0.07% |
607
+36
| +6% | +$20.7K |
|
118
Raymond James Financial
RJF
$33.2B
| $346K | 0.07% |
3,750
+1,250
| +50% | – |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $332K | 0.07% |
975
+30
| +3% | +$10.2K |
|
120
Coca-Cola
KO
$297B
| $286K | 0.06% |
5,460
-1,750
| -24% | -$91.7K |
|
121
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $281K | 0.06% |
2,870
| – | – |
|
122
Church & Dwight Co
CHD
$22.7B
| $264K | 0.05% |
3,200
| – | – |
|
123
Philip Morris
PM
$254B
| $254K | 0.05% |
2,680
| – | – |
|
124
Autodesk
ADSK
$67.9B
| $251K | 0.05% |
880
| – | – |
|
125
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $237K | 0.05% |
1,690
-2,074
| -55% | -$291K |
|