AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $566M
1-Year Return 20.09%
This Quarter Return
+10.4%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$426M
AUM Growth
+$40.9M
Cap. Flow
+$6.09M
Cap. Flow %
1.43%
Top 10 Hldgs %
55.69%
Holding
153
New
18
Increased
57
Reduced
31
Closed
11

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
$4.03M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M
4
EQIX icon
Equinix
EQIX
$1.32M
5
ARKK icon
ARK Innovation ETF
ARKK
$830K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.78M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$2.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$739K
5
FTV icon
Fortive
FTV
$642K

Sector Composition

1 Healthcare 24.92%
2 Technology 18.13%
3 Financials 15.82%
4 Consumer Discretionary 9.72%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNT icon
126
Vontier
VNT
$6.37B
$265K 0.06%
+7,921
New +$265K
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
$257K 0.06%
2,897
– –
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$9.81B
$249K 0.06%
2,870
-1,250
-30% -$108K
VZ icon
129
Verizon
VZ
$187B
$246K 0.06%
4,195
-1,600
-28% -$93.8K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$243K 0.06%
1,720
– –
RJF icon
131
Raymond James Financial
RJF
$33B
$239K 0.06%
+3,750
New +$239K
SAGE
132
DELISTED
Sage Therapeutics
SAGE
$233K 0.05%
+2,690
New +$233K
QCOM icon
133
Qualcomm
QCOM
$172B
$229K 0.05%
+1,500
New +$229K
PM icon
134
Philip Morris
PM
$251B
$222K 0.05%
2,680
-480
-15% -$39.8K
EA icon
135
Electronic Arts
EA
$42.2B
$218K 0.05%
+1,517
New +$218K
MCY icon
136
Mercury Insurance
MCY
$4.29B
$214K 0.05%
+4,100
New +$214K
IWB icon
137
iShares Russell 1000 ETF
IWB
$43.4B
$208K 0.05%
+983
New +$208K
TT icon
138
Trane Technologies
TT
$92.1B
$132K 0.03%
+910
New +$132K
ASMB icon
139
Assembly Biosciences
ASMB
$183M
$118K 0.03%
1,625
– –
ASAP
140
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$55K 0.01%
+1,000
New +$55K
AGIO icon
141
Agios Pharmaceuticals
AGIO
$2.09B
– –
-3,171
Closed -$111K
BDX icon
142
Becton Dickinson
BDX
$55.1B
– –
-971
Closed -$220K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-5,392
Closed -$364K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,449
Closed -$214K
KMB icon
145
Kimberly-Clark
KMB
$43.1B
– –
-1,355
Closed -$200K
MKL icon
146
Markel Group
MKL
$24.2B
– –
-530
Closed -$516K
PFE icon
147
Pfizer
PFE
$141B
– –
-6,956
Closed -$242K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$102B
– –
-830
Closed -$226K
WM icon
149
Waste Management
WM
$88.6B
– –
-4,730
Closed -$535K
LVGO
150
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-16,172
Closed -$2.27M
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