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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $200K | 0.14% |
+960
| New | +$200K |
|
127
MPLX
MPLX
$51.8B
| $200K | 0.14% |
+7,875
| New | +$200K |
|
128
Ford
F
$46.8B
| $170K | 0.12% |
+18,286
| New | +$170K |
|
129
Teva Pharmaceuticals
TEVA
$21.1B
| $151K | 0.11% |
+15,394
| New | +$151K |
|
130
Wynn Resorts
WYNN
$13.2B
| $141K | 0.1% |
+1,022
| New | +$141K |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $135K | 0.1% |
+822
| New | +$135K |
|
132
Monroe Capital Corp
MRCC
$162M
| $109K | 0.08% |
+10,015
| New | +$109K |
|
133
Peloton Interactive
PTON
$3.1B
| – | – |
0
| – | – |
|
|
CRON
134
Cronos Group
CRON
$996M
| – | – |
0
| – | – |
|