AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+6.21%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
160
New
13
Increased
33
Reduced
71
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.46M |
| 2 |
American Tower
AMT
|
$832K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$629K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$584K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$537K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Honeywell
HON
|
$1.12M |
| 3 |
Crocs
CROX
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$981K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 9.81% |
139,769
-10,124
| -7% | -$848K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.98M | 4.17% |
20,750
-5,566
| -21% | -$1.33M |
|
3
CME Group
CME
$96B
| $4.83M | 4.05% |
28,745
-1,495
| -5% | -$251K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.22M | 3.54% |
29,896
+2,596
| +10% | +$367K |
|
5
AbbVie
ABBV
$372B
| $3.6M | 3.02% |
22,278
-1,471
| -6% | -$238K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.9M | 2.43% |
44,627
+2,561
| +6% | +$166K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 2.42% |
9,324
-35
| -0.4% | -$10.8K |
|
8
Amazon
AMZN
$2.44T
| $2.82M | 2.37% |
33,606
+2,207
| +7% | +$185K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 2.15% |
28,879
-2,037
| -7% | -$181K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 2.14% |
6,677
-289
| -4% | -$111K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.48M | 2.08% |
32,883
+7,103
| +28% | +$537K |
|
12
Pfizer
PFE
$141B
| $2.4M | 2.01% |
46,838
-773
| -2% | -$39.6K |
|
13
Las Vegas Sands
LVS
$39.6B
| $2.35M | 1.97% |
48,805
-2,075
| -4% | -$99.7K |
|
14
iShares Exponential Technologies ETF
XT
$3.51B
| $2.01M | 1.68% |
42,378
-1,207
| -3% | -$57.1K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.74M | 1.46% |
13,850
-500
| -3% | -$62.7K |
|
|
16
Tesla
TSLA
$1.08T
| $1.71M | 1.43% |
13,853
+11,840
| +588% | +$1.46M |
|
17
Inspire Medical Systems
INSP
$2.77B
| $1.7M | 1.43% |
6,754
| – | – |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.38% |
9,339
-5,905
| -39% | -$1.04M |
|
|
19
Coca-Cola
KO
$297B
| $1.51M | 1.26% |
23,682
-15,428
| -39% | -$981K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.38M | 1.15% |
7,502
-99
| -1% | -$18.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 1.09% |
10,833
-2,800
| -21% | -$337K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.05% |
14,251
-2,625
| -16% | -$232K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 1.01% |
4,538
+277
| +7% | +$73.8K |
|
24
NVIDIA
NVDA
$4.24T
| $1.19M | 1% |
8,175
-641
| -7% | -$93.7K |
|
25
Blackstone
BX
$134B
| $1.17M | 0.98% |
15,765
-7
| -0% | -$519 |
|