AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+7.85%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
17
Increased
69
Reduced
51
Closed
25
Top Buys
| 1 |
Ford
F
|
$1.61M |
| 2 |
Salesforce
CRM
|
$1.55M |
| 3 |
iShares US Financials ETF
IYF
|
$1.36M |
| 4 |
Merck
MRK
|
$1.22M |
| 5 |
Comcast
CMCSA
|
$1.13M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.74M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Humana
HUM
|
$1.14M |
| 4 |
AT&T
T
|
$841K |
| 5 |
Pinterest
PINS
|
$839K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $453K | 0.22% |
15,020
-168
| -1% | -$5.07K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $452K | 0.22% |
2,602
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.22% |
1
| – | – |
|
104
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $446K | 0.22% |
11,435
-11,625
| -50% | -$453K |
|
105
Luminar Technologies
LAZR
$117M
| $440K | 0.22% |
26,000
+14,700
| +130% | +$249K |
|
106
Qualcomm
QCOM
$173B
| $432K | 0.21% |
2,364
+6
| +0.3% | +$1.1K |
|
107
Philip Morris
PM
$260B
| $416K | 0.21% |
4,380
-9
| -0.2% | -$855 |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $412K | 0.2% |
3,359
-159
| -5% | -$19.5K |
|
109
Phillips 66
PSX
$54B
| $411K | 0.2% |
+5,676
| New | +$411K |
|
110
Exelon
EXC
$44.1B
| $407K | 0.2% |
7,043
| – | – |
|
111
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $404K | 0.2% |
20,948
+595
| +3% | +$11.5K |
|
112
GE Aerospace
GE
$292B
| $399K | 0.2% |
4,222
| – | – |
|
113
Coherent
COHR
$14.1B
| $380K | 0.19% |
5,565
+295
| +6% | +$20.1K |
|
114
DocuSign
DOCU
$15.5B
| $378K | 0.19% |
+2,485
| New | +$378K |
|
|
MFL
115
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $378K | 0.19% |
25,459
-1,100
| -4% | -$16.3K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $371K | 0.18% |
2,636
+103
| +4% | +$14.5K |
|
117
McDonald's
MCD
$224B
| $361K | 0.18% |
1,348
-58
| -4% | -$15.5K |
|
118
HEICO
HEI
$43.4B
| $360K | 0.18% |
2,495
| – | – |
|
119
KKR & Co
KKR
$124B
| $359K | 0.18% |
4,823
+5
| +0.1% | +$372 |
|
120
Quanta Services
PWR
$56.3B
| $345K | 0.17% |
3,009
+1
| +0% | +$115 |
|
121
Home Depot
HD
$405B
| $335K | 0.17% |
807
| – | – |
|
122
Lockheed Martin
LMT
$106B
| $333K | 0.16% |
938
+6
| +0.6% | +$2.13K |
|
|
123
HEICO Class A
HEI.A
$34.1B
| $326K | 0.16% |
2,538
| – | – |
|
124
Expedia Group
EXPE
$26.6B
| $324K | 0.16% |
1,791
-200
| -10% | -$36.2K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | 0.16% |
1,881
| – | – |
|