AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-14.11%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-28%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
144
New
8
Increased
51
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$819K |
| 3 |
Las Vegas Sands
LVS
|
$728K |
| 4 |
Invesco QQQ Trust
QQQ
|
$487K |
| 5 |
UnitedHealth
UNH
|
$440K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.12M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.29M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Truist Financial
TFC
|
$812K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.95% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $538K | 0.48% |
67,793
+21,603
| +47% | +$171K |
|
52
Guardant Health
GH
$8.41B
| $521K | 0.47% |
7,484
-3,175
| -30% | -$221K |
|
53
Verizon
VZ
$186B
| $505K | 0.45% |
9,399
-416
| -4% | -$22.4K |
|
54
Procter & Gamble
PG
$368B
| $503K | 0.45% |
4,570
+404
| +10% | +$44.5K |
|
55
Boeing
BA
$177B
| $499K | 0.45% |
3,346
+2,506
| +298% | +$374K |
|
56
Qualcomm
QCOM
$173B
| $495K | 0.44% |
7,320
+21
| +0.3% | +$1.42K |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $487K | 0.44% |
+2,558
| New | +$487K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $465K | 0.42% |
2,790
+378
| +16% | +$63K |
|
59
Humana
HUM
$36.5B
| $464K | 0.42% |
1,476
+1
| +0.1% | +$314 |
|
60
Reaves Utility Income Fund
UTG
$3.39B
| $463K | 0.41% |
16,100
+6,500
| +68% | +$187K |
|
61
Inspire Medical Systems
INSP
$2.77B
| $434K | 0.39% |
7,200
| – | – |
|
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $415K | 0.37% |
44,488
-4,427
| -9% | -$41.3K |
|
63
Sony
SONY
$165B
| $405K | 0.36% |
6,844
| – | – |
|
64
Nasdaq
NDAQ
$54.4B
| $391K | 0.35% |
4,121
+20
| +0.5% | +$1.9K |
|
65
McDonald's
MCD
$224B
| $379K | 0.34% |
2,294
-906
| -28% | -$150K |
|
|
MFL
66
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $374K | 0.34% |
28,559
-7,344
| -20% | -$96.2K |
|
67
Philip Morris
PM
$260B
| $371K | 0.33% |
5,089
+15
| +0.3% | +$1.09K |
|
68
Netflix
NFLX
$513B
| $370K | 0.33% |
986
+340
| +53% | +$128K |
|
69
Salesforce
CRM
$245B
| $338K | 0.3% |
2,350
+300
| +15% | +$43.1K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $338K | 0.3% |
5,866
+403
| +7% | +$23.2K |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $331K | 0.3% |
6,325
+1,425
| +29% | +$74.6K |
|
72
Starwood Property Trust
STWD
$7.44B
| $330K | 0.3% |
32,188
-4,433
| -12% | -$45.4K |
|
73
Costco
COST
$418B
| $326K | 0.29% |
1,144
+2
| +0.2% | +$570 |
|
74
IAC Inc
IAC
$2.94B
| $325K | 0.29% |
1,815
| – | – |
|
75
First Horizon
FHN
$11.5B
| $322K | 0.29% |
+40,000
| New | +$322K |
|