AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+8.78%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
136
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
Apple
AAPL
|
$9.65M |
| 3 |
CME Group
CME
|
$7.88M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.27M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $655K | 0.46% |
+3,724
| New | +$655K |
|
52
Amgen
AMGN
$155B
| $650K | 0.46% |
+2,696
| New | +$650K |
|
53
Qualcomm
QCOM
$173B
| $644K | 0.45% |
+7,299
| New | +$644K |
|
54
McDonald's
MCD
$224B
| $632K | 0.45% |
+3,200
| New | +$632K |
|
55
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $612K | 0.43% |
+48,915
| New | +$612K |
|
56
Verizon
VZ
$186B
| $603K | 0.43% |
+9,815
| New | +$603K |
|
|
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $588K | 0.42% |
+17,130
| New | +$588K |
|
58
Exxon Mobil
XOM
$487B
| $570K | 0.4% |
+8,172
| New | +$570K |
|
59
Humana
HUM
$36.5B
| $541K | 0.38% |
+1,475
| New | +$541K |
|
60
Inspire Medical Systems
INSP
$2.77B
| $534K | 0.38% |
+7,200
| New | +$534K |
|
61
Procter & Gamble
PG
$368B
| $520K | 0.37% |
+4,166
| New | +$520K |
|
62
GE Aerospace
GE
$292B
| $515K | 0.36% |
+46,190
| New | +$515K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $505K | 0.36% |
+12,041
| New | +$505K |
|
64
PIMCO Dynamic Income Fund
PDI
$7.44B
| $500K | 0.35% |
+15,423
| New | +$500K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $495K | 0.35% |
+2,412
| New | +$495K |
|
|
MFL
66
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $477K | 0.34% |
+35,903
| New | +$477K |
|
67
Franklin Short Duration US Government ETF
FTSD
$241M
| $472K | 0.33% |
+5,004
| New | +$472K |
|
68
UnitedHealth
UNH
$281B
| $472K | 0.33% |
+1,607
| New | +$472K |
|
69
Sony
SONY
$165B
| $465K | 0.33% |
+6,844
| New | +$465K |
|
70
Horizon Bancorp
HBNC
$864M
| $460K | 0.32% |
+24,193
| New | +$460K |
|
71
IAC Inc
IAC
$2.94B
| $452K | 0.32% |
+1,815
| New | +$452K |
|
72
Sinclair Inc
SBGI
$1.01B
| $443K | 0.31% |
+13,274
| New | +$443K |
|
73
Goldman Sachs
GS
$226B
| $439K | 0.31% |
+1,909
| New | +$439K |
|
74
Nasdaq
NDAQ
$54.4B
| $439K | 0.31% |
+4,101
| New | +$439K |
|
75
Philip Morris
PM
$260B
| $432K | 0.3% |
+5,074
| New | +$432K |
|