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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 8.66% |
98,530
-2,312
| -2% | -$411K |
|
2
CME Group
CME
$96B
| $8.27M | 4.09% |
36,175
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.21M | 4.07% |
24,420
-987
| -4% | -$332K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.28M | 2.12% |
26,316
+185
| +0.7% | +$30.1K |
|
5
Amazon
AMZN
$2.44T
| $4.19M | 2.07% |
1,257
+159
| +14% | +$530K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 2.06% |
12,398
+710
| +6% | +$239K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.91% |
22,532
-50
| -0.2% | -$8.56K |
|
8
Pfizer
PFE
$141B
| $3.59M | 1.78% |
60,793
-3,931
| -6% | -$232K |
|
9
AbbVie
ABBV
$372B
| $3.33M | 1.65% |
24,621
-348
| -1% | -$47.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1.63% |
1,138
+27
| +2% | +$78.1K |
|
11
iShares Exponential Technologies ETF
XT
$3.51B
| $2.86M | 1.42% |
43,277
-139
| -0.3% | -$9.18K |
|
|
12
Salesforce
CRM
$245B
| $2.7M | 1.34% |
10,620
+6,100
| +135% | +$1.55M |
|
13
NVIDIA
NVDA
$4.24T
| $2.47M | 1.22% |
8,408
+2,426
| +41% | +$714K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.22% |
8,264
-75
| -0.9% | -$22.4K |
|
15
Coca-Cola
KO
$297B
| $2.45M | 1.21% |
41,388
-213
| -0.5% | -$12.6K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.45M | 1.21% |
32,133
+1,356
| +4% | +$103K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.19% |
830
| – | – |
|
|
18
Ford
F
$46.8B
| $2.34M | 1.16% |
112,426
+77,575
| +223% | +$1.61M |
|
19
Las Vegas Sands
LVS
$39.6B
| $2.2M | 1.09% |
58,455
-3,288
| -5% | -$124K |
|
20
Honeywell
HON
$139B
| $2.02M | 1% |
9,696
+146
| +2% | +$30.4K |
|
21
General Motors
GM
$55.8B
| $1.77M | 0.88% |
30,162
+5,125
| +20% | +$300K |
|
22
Blackstone
BX
$134B
| $1.71M | 0.85% |
13,241
+518
| +4% | +$67K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $1.7M | 0.84% |
9,294
+1,186
| +15% | +$217K |
|
|
24
Merck
MRK
$210B
| $1.69M | 0.84% |
22,016
+15,891
| +259% | +$1.22M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $1.68M | 0.83% |
12,850
-150
| -1% | -$19.6K |
|