AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.91%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
158
New
11
Increased
61
Reduced
49
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$599K |
| 5 |
B
Barrick Mining Corporation
B
|
$538K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.13M |
| 2 |
Amazon
AMZN
|
$721K |
| 3 |
Salesforce
CRM
|
$606K |
| 4 |
Netflix
NFLX
|
$494K |
| 5 |
Moderna
MRNA
|
$439K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 8.31% |
149,893
+2,774
| +2% | +$256K |
|
2
Microsoft
MSFT
$3.77T
| $6.13M | 3.68% |
26,316
+1,084
| +4% | +$252K |
|
3
CME Group
CME
$96B
| $5.36M | 3.21% |
30,240
+4
| +0% | +$708 |
|
|
4
Amazon
AMZN
$2.44T
| $3.55M | 2.13% |
31,399
-6,379
| -17% | -$721K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.48M | 2.09% |
27,300
-77
| -0.3% | -$9.8K |
|
6
AbbVie
ABBV
$372B
| $3.19M | 1.91% |
23,749
-30
| -0.1% | -$4.03K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.78% |
30,916
+29,423
| +1,971% | +$2.83M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.52M | 1.51% |
42,066
+7,140
| +20% | +$428K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.5% |
9,359
+200
| +2% | +$53.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.49% |
15,244
+18
| +0.1% | +$2.94K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.49% |
6,966
+1,802
| +35% | +$644K |
|
12
Coca-Cola
KO
$297B
| $2.19M | 1.32% |
39,110
-1,021
| -3% | -$57.2K |
|
13
Pfizer
PFE
$141B
| $2.08M | 1.25% |
47,611
-640
| -1% | -$28K |
|
14
iShares Exponential Technologies ETF
XT
$3.51B
| $1.94M | 1.17% |
43,585
| – | – |
|
15
Las Vegas Sands
LVS
$39.6B
| $1.91M | 1.15% |
50,880
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.11% |
13,633
-150
| -1% | -$20.4K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.71M | 1.03% |
25,780
+6,608
| +34% | +$439K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $1.68M | 1.01% |
14,350
-500
| -3% | -$58.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.97% |
16,876
+16,031
| +1,897% | +$1.53M |
|
20
Honeywell
HON
$139B
| $1.59M | 0.95% |
9,504
-89
| -0.9% | -$14.9K |
|
21
Ford
F
$46.8B
| $1.54M | 0.92% |
137,607
-7,304
| -5% | -$81.8K |
|
22
Blackstone
BX
$134B
| $1.32M | 0.79% |
15,772
+86
| +0.5% | +$7.2K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.78% |
7,601
-234
| -3% | -$40K |
|
|
24
Salesforce
CRM
$245B
| $1.27M | 0.76% |
8,801
-4,215
| -32% | -$606K |
|
25
Polaris
PII
$3.18B
| $1.24M | 0.75% |
12,999
+3
| +0% | +$287 |
|