AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.33M
3
+$707K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$701K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K

Top Sells

1
+$1.73M
2
+$1.39M
3
+$900K
4
KO icon
Coca-Cola
KO
+$883K
5
AMT icon
American Tower
AMT
+$832K

Sector Composition

1 Technology 18.26%
2 Financials 12.47%
3 Healthcare 11.53%
4 Consumer Discretionary 7.83%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$13.8M 10.84%
133,668
-6,101
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$12.4M 9.74%
30,368
+23,691
CME icon
3
CME Group
CME
$112B
$5.54M 4.34%
28,942
+197
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$4.96M 3.89%
34,310
+4,414
MSFT icon
5
Microsoft
MSFT
$2.94T
$4.41M 3.46%
15,308
-5,442
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3.48M 2.73%
47,143
+2,516
ABBV icon
7
AbbVie
ABBV
$388B
$3.47M 2.72%
21,776
-502
AMZN icon
8
Amazon
AMZN
$2.23T
$3.03M 2.37%
29,293
-4,313
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$83.7B
$2.71M 2.12%
110,997
+12,348
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.65T
$2.69M 2.11%
25,889
-2,990
LVS icon
11
Las Vegas Sands
LVS
$36.1B
$2.48M 1.95%
43,236
-5,569
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 1.93%
7,999
-1,325
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.47B
$2.2M 1.73%
41,807
-571
PFE icon
14
Pfizer
PFE
$151B
$1.88M 1.48%
46,167
-671
NVDA icon
15
NVIDIA
NVDA
$4.38T
$1.74M 1.37%
62,740
-19,010
CBOE icon
16
Cboe Global Markets
CBOE
$30.3B
$1.59M 1.25%
11,850
-2,000
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$1.52M 1.19%
7,158
-3,675
VB icon
18
Vanguard Small-Cap ETF
VB
$69.9B
$1.43M 1.12%
7,541
+39
JNJ icon
19
Johnson & Johnson
JNJ
$582B
$1.4M 1.09%
9,016
-323
QQQ icon
20
Invesco QQQ Trust
QQQ
$383B
$1.34M 1.05%
4,188
-350
INSP icon
21
Inspire Medical Systems
INSP
$1.68B
$1.31M 1.03%
5,611
-1,143
VTV icon
22
Vanguard Value ETF
VTV
$165B
$1.3M 1.02%
+9,448
BX icon
23
Blackstone
BX
$82.9B
$1.28M 1%
14,531
-1,234
F icon
24
Ford
F
$46.6B
$1.07M 0.84%
84,696
-12,308
SBUX icon
25
Starbucks
SBUX
$113B
$1.05M 0.83%
10,122
-12
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