AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+7.83%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$147M
AUM Growth
+$147M
(+6.9%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
16
New
1
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$721K |
| 2 |
Lennar Class A
LEN
|
$204K |
| 3 |
Brookfield
BN
|
$193K |
| 4 |
Occidental Petroleum
OXY
|
$83.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
$74.4K |
Top Sells
| 1 |
CarMax
KMX
|
$487K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$76.2K |
| 3 |
Williams Companies
WMB
|
$66.8K |
| 4 |
Verizon
VZ
|
$4.54K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$553 |
Sector Composition
| 1 | Financials | 53.23% |
| 2 | Technology | 12.65% |
| 3 | Utilities | 11.61% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60M | 40.87% |
112,647
-143
| -0.1% | -$76.2K |
|
|
2
Brookfield
BN
$98.3B
| $12M | 8.17% |
228,963
+3,690
| +2% | +$193K |
|
|
3
Williams Companies
WMB
$70.7B
| $10.6M | 7.19% |
176,579
-1,118
| -0.6% | -$66.8K |
|
4
Brookfield Renewable
BEPC
$6.05B
| $8.51M | 5.8% |
304,920
+1,395
| +0.5% | +$38.9K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $8.25M | 5.62% |
116,366
+1,050
| +0.9% | +$74.4K |
|
6
Apple
AAPL
$3.45T
| $7.54M | 5.14% |
33,962
+87
| +0.3% | +$19.3K |
|
7
VeriSign
VRSN
$25.5B
| $7.42M | 5.06% |
29,235
+40
| +0.1% | +$10.2K |
|
|
8
Lennar Class A
LEN
$34.5B
| $6.33M | 4.31% |
55,122
+1,780
| +3% | +$204K |
|
9
Ally Financial
ALLY
$12.6B
| $6.15M | 4.19% |
168,760
+1,680
| +1% | +$61.3K |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $6.07M | 4.14% |
123,045
+1,700
| +1% | +$83.9K |
|
|
11
Verizon
VZ
$186B
| $5.52M | 3.76% |
121,796
-100
| -0.1% | -$4.54K |
|
12
Micron Technology
MU
$133B
| $3.6M | 2.45% |
41,456
| – | – |
|
|
13
CarMax
KMX
$9.21B
| $3.55M | 2.42% |
45,579
-6,250
| -12% | -$487K |
|
|
MRP
14
Millrose Properties, Inc.
MRP
$5.86B
| $721K | 0.49% |
+27,202
| New | +$721K |
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $294K | 0.2% |
1,598
-3
| -0.2% | -$553 |
|
16
Southern Company
SO
$102B
| $276K | 0.19% |
3,000
| – | – |
|