MPA

Marvin & Palmer Associates Portfolio holdings

AUM $135M
1-Year Est. Return 72.57%
This Quarter Est. Return
1 Year Est. Return
+72.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.72M
3
+$6.24M
4
NEM icon
Newmont
NEM
+$5.82M
5
MU icon
Micron Technology
MU
+$4.07M

Top Sells

1
+$10.6M
2
+$6.67M
3
+$6.44M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.66M

Sector Composition

1 Financials 33.55%
2 Technology 29.93%
3 Industrials 10.08%
4 Communication Services 6.54%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.9T
$12.1M 9.01%
32,794
+21,444
NVDA icon
2
NVIDIA
NVDA
$4.3T
$11.8M 8.77%
58,253
+16,835
GS icon
3
Goldman Sachs
GS
$248B
$8.82M 6.56%
11,179
+4,093
MS icon
4
Morgan Stanley
MS
$270B
$8.63M 6.41%
52,601
+18,610
IBKR icon
5
Interactive Brokers
IBKR
$29B
$8.25M 6.13%
117,225
+26,885
JPM icon
6
JPMorgan Chase
JPM
$852B
$8.24M 6.13%
26,501
+8,829
ORCL icon
7
Oracle
ORCL
$576B
$7.95M 5.91%
30,261
-381
C icon
8
Citigroup
C
$185B
$7.72M 5.74%
+76,280
RTX icon
9
RTX Corp
RTX
$235B
$6.44M 4.79%
36,101
-207
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$6.24M 4.64%
+22,209
NEM icon
11
Newmont
NEM
$99B
$5.82M 4.33%
+71,889
APH icon
12
Amphenol
APH
$172B
$4.08M 3.04%
29,309
-2,417
MU icon
13
Micron Technology
MU
$266B
$4.07M 3.03%
+18,206
CAT icon
14
Caterpillar
CAT
$269B
$4.06M 3.02%
+7,033
CCJ icon
15
Cameco
CCJ
$38.5B
$3.87M 2.88%
+37,895
WELL icon
16
Welltower
WELL
$143B
$3.56M 2.65%
19,691
-150
BAC icon
17
Bank of America
BAC
$392B
$3.47M 2.58%
+65,002
COR icon
18
Cencora
COR
$71.6B
$3.41M 2.53%
+10,097
PH icon
19
Parker-Hannifin
PH
$109B
$3.06M 2.27%
3,957
-38
EPOL icon
20
iShares MSCI Poland ETF
EPOL
$440M
$2.69M 2%
79,780
-23,800
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$2.55M 1.9%
+3,938
EIS icon
22
iShares MSCI Israel ETF
EIS
$514M
$2.4M 1.78%
+23,443
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.8B
$2.35M 1.75%
28,200
+2,700
TSLA icon
24
Tesla
TSLA
$1.43T
$2.32M 1.73%
+5,086
TSM icon
25
TSMC
TSM
$1.51T
$246K 0.18%
+820
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