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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $289K | 0.2% |
+5,369
| New | +$289K |
|
102
HEICO
HEI
$43.4B
| $285K | 0.2% |
+2,495
| New | +$285K |
|
103
Nike
NKE
$114B
| $275K | 0.19% |
+2,715
| New | +$275K |
|
104
Boeing
BA
$177B
| $273K | 0.19% |
+840
| New | +$273K |
|
|
NS
105
DELISTED
NuStar Energy L.P.
NS
| $264K | 0.19% |
+10,211
| New | +$264K |
|
106
Dollar Tree
DLTR
$22.8B
| $263K | 0.19% |
+2,800
| New | +$263K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $263K | 0.19% |
+2,094
| New | +$263K |
|
108
GSK
GSK
$79.9B
| $259K | 0.18% |
+5,507
| New | +$259K |
|
|
ZTR
109
Virtus Total Return Fund
ZTR
$354M
| $259K | 0.18% |
+22,678
| New | +$259K |
|
110
Chevron
CVX
$324B
| $256K | 0.18% |
+2,122
| New | +$256K |
|
|
EOI
111
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $256K | 0.18% |
+16,076
| New | +$256K |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
| $252K | 0.18% |
+20,952
| New | +$252K |
|
113
Quanta Services
PWR
$56.3B
| $250K | 0.18% |
+6,129
| New | +$250K |
|
114
PayPal
PYPL
$67.1B
| $243K | 0.17% |
+2,249
| New | +$243K |
|
115
KKR & Co
KKR
$124B
| $232K | 0.16% |
+7,959
| New | +$232K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $229K | 0.16% |
+7,438
| New | +$229K |
|
117
Blackstone Mortgage Trust
BXMT
$3.36B
| $226K | 0.16% |
+6,069
| New | +$226K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $221K | 0.16% |
+7,201
| New | +$221K |
|
119
Altria Group
MO
$113B
| $220K | 0.16% |
+4,407
| New | +$220K |
|
120
VanEck Intermediate Muni ETF
ITM
$1.94B
| $216K | 0.15% |
+4,294
| New | +$216K |
|
121
Charles Schwab
SCHW
$174B
| $216K | 0.15% |
+4,532
| New | +$216K |
|
122
PepsiCo
PEP
$204B
| $212K | 0.15% |
+1,555
| New | +$212K |
|
123
Netflix
NFLX
$513B
| $209K | 0.15% |
+646
| New | +$209K |
|
124
Commerce Bancshares
CBSH
$8.27B
| $206K | 0.15% |
+3,037
| New | +$206K |
|
125
VanEck Short High Yield Muni ETF
SHYD
$345M
| $202K | 0.14% |
+8,017
| New | +$202K |
|