AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.11%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+9.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
147
New
11
Increased
39
Reduced
58
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
RingCentral
RNG
|
$574K |
| 3 |
Ford
F
|
$444K |
| 4 |
AirSculpt Technologies
AIRS
|
$404K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Amazon
AMZN
|
$920K |
| 3 |
Invesco QQQ Trust
QQQ
|
$827K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Amgen
AMGN
|
$732K |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 19.29% |
| 3 | Financials | 15.28% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $535K | 0.1% |
1,666
-61
| -4% | -$19.6K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $516K | 0.1% |
7,806
+1,880
| +32% | +$124K |
|
103
American Tower
AMT
$91.9B
| $484K | 0.09% |
1,653
| – | – |
|
104
Alibaba
BABA
$325B
| $477K | 0.09% |
4,018
-275
| -6% | -$32.6K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $473K | 0.09% |
2,601
-1,359
| -34% | -$247K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $448K | 0.08% |
3,658
+16
| +0.4% | +$1.96K |
|
|
107
Ford
F
$46.2B
| $444K | 0.08% |
+21,392
| New | +$444K |
|
108
AT&T
T
$208B
| $435K | 0.08% |
17,670
+15,500
| +714% | +$382K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $433K | 0.08% |
2,520
-200
| -7% | -$34.4K |
|
|
110
AirSculpt Technologies
AIRS
$393M
| $404K | 0.08% |
+23,501
| New | +$404K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $403K | 0.07% |
3,805
-227
| -6% | -$24K |
|
112
IDEX
IEX
$12.1B
| $402K | 0.07% |
1,700
| – | – |
|
113
Boeing
BA
$176B
| $397K | 0.07% |
1,970
+40
| +2% | +$8.06K |
|
114
JPMorgan Chase
JPM
$824B
| $390K | 0.07% |
2,464
+61
| +3% | +$9.66K |
|
115
Baidu
BIDU
$33.1B
| $389K | 0.07% |
2,615
| – | – |
|
116
Raymond James Financial
RJF
$33.2B
| $377K | 0.07% |
3,750
| – | – |
|
117
Twist Bioscience
TWST
$1.57B
| $364K | 0.07% |
4,708
| – | – |
|
118
Honeywell
HON
$136B
| $363K | 0.07% |
1,741
| – | – |
|
119
Intel
INTC
$105B
| $356K | 0.07% |
6,912
-1,538
| -18% | -$79.2K |
|
120
Fidelity National Information Services
FIS
$35.6B
| $349K | 0.06% |
3,193
| – | – |
|
121
Adobe
ADBE
$148B
| $344K | 0.06% |
607
| – | – |
|
122
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $307K | 0.06% |
2,870
| – | – |
|
123
Trade Desk
TTD
$26.3B
| $306K | 0.06% |
3,340
-2,000
| -37% | -$183K |
|
124
Vir Biotechnology
VIR
$765M
| $305K | 0.06% |
7,276
+2,051
| +39% | +$86K |
|
125
Coca-Cola
KO
$297B
| $301K | 0.06% |
5,090
-370
| -7% | -$21.9K |
|