AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$818K
3
+$628K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$595K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$547K

Top Sells

1
+$1.45M
2
+$1.34M
3
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
KO icon
Coca-Cola
KO
+$931K

Sector Composition

1 Technology 18.03%
2 Financials 13.69%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$11.7M 9.81%
139,769
-10,124
MSFT icon
2
Microsoft
MSFT
$2.94T
$4.98M 4.17%
20,750
-5,566
CME icon
3
CME Group
CME
$112B
$4.83M 4.05%
28,745
-1,495
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$4.22M 3.54%
29,896
+2,596
ABBV icon
5
AbbVie
ABBV
$388B
$3.6M 3.02%
22,278
-1,471
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.9M 2.43%
44,627
+2,561
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 2.42%
9,324
-35
AMZN icon
8
Amazon
AMZN
$2.23T
$2.82M 2.37%
33,606
+2,207
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.65T
$2.56M 2.15%
28,879
-2,037
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.55M 2.14%
6,677
-289
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$83.7B
$2.48M 2.08%
98,649
+21,309
PFE icon
12
Pfizer
PFE
$151B
$2.4M 2.01%
46,838
-773
LVS icon
13
Las Vegas Sands
LVS
$36.1B
$2.35M 1.97%
48,805
-2,075
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.47B
$2.01M 1.68%
42,378
-1,207
CBOE icon
15
Cboe Global Markets
CBOE
$30.3B
$1.74M 1.46%
13,850
-500
TSLA icon
16
Tesla
TSLA
$1.47T
$1.71M 1.43%
13,853
+11,840
INSP icon
17
Inspire Medical Systems
INSP
$1.68B
$1.7M 1.43%
6,754
JNJ icon
18
Johnson & Johnson
JNJ
$582B
$1.65M 1.38%
9,339
-5,905
KO icon
19
Coca-Cola
KO
$333B
$1.51M 1.26%
23,682
-15,428
VB icon
20
Vanguard Small-Cap ETF
VB
$69.9B
$1.38M 1.15%
7,502
-99
META icon
21
Meta Platforms (Facebook)
META
$1.55T
$1.3M 1.09%
10,833
-2,800
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.66T
$1.26M 1.05%
14,251
-2,625
QQQ icon
23
Invesco QQQ Trust
QQQ
$383B
$1.21M 1.01%
4,538
+277
NVDA icon
24
NVIDIA
NVDA
$4.38T
$1.19M 1%
81,750
-6,410
BX icon
25
Blackstone
BX
$82.9B
$1.17M 0.98%
15,765
-7
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