AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $522M

AUM

$522M

AUM Growth

-$42.7M (-8%)

Cap. Flow

+$2.56M

Cap. Flow % of AUM

0.49%

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	iShares Russell 2000 ETF IWM	$830K

Sector Composition

1	Technology	24.91%
2	Financials	18.17%
3	Healthcare	16%
4	Communication Services	8.04%
5	Consumer Discretionary	7.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Abbott ABT $236B	$0	0%	0 -5,483	Closed	–
127	127 Brookfield Infrastructure Partners BIP $15.5B	$0	0%	0 -9,159	Closed	–
128	128 Church & Dwight Co CHD $23.9B	$0	0%	0 -2,570	Closed	–
129	129 HCA Healthcare HCA $89.7B	$0	0%	0 -928	Closed	–
130	130 Herc Holdings HRI $3.87B	$0	0%	0 -1,400	Closed	–
131	131 Hershey HSY $34.3B	$0	0%	0 -4,052	Closed	–
132	132 Intuit INTU $213B	$0	0%	0 -323	Closed	–
133	133 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$0	0%	0 -1,600	Closed	–
134	134 Kinsale Capital Group KNSL $10.8B	$0	0%	0 -725	Closed	–
135	135 Mercury Insurance MCY $3.64B	$0	0%	0 -13,700	Closed	–
136	136 PepsiCo PEP $179B	$0	0%	0 -2,998	Closed	–
137	137 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$0	0%	0 -4,822	Closed	–
138	138 Vanguard Small-Cap ETF VB $61.5B	$0	0%	0 -1,705	Closed	–
139	139 West Pharmaceutical WST $15.9B	$0	0%	0 -650	Closed	–
140	140 Zscaler ZS $47B	$0	0%	0 -2,900	Closed	–
141	141 Zoetis ZTS $73.3B	$0	0%	0 -4,495	Closed	–