MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$83.5M
1-Year Est. Return
77.51%
This Fund
S&P 500
1 Year Est. Return
+77.51%
AUM
$83.5M
AUM Growth
-$58M
(-41%)
Holding
33
Top Buys
| 1 | +$3.76M | |
| 2 | +$3.56M | |
| 3 | +$3.34M | |
| 4 |
NextEra Energy
NEE
|
+$3.26M |
| 5 |
Deere & Co
DE
|
+$3.12M |
Top Sells
| 1 | +$9.13M | |
| 2 | +$9.02M | |
| 3 | +$6.75M | |
| 4 |
Goldman Sachs
GS
|
+$5.86M |
| 5 |
Citigroup
C
|
+$5.77M |
Sector Composition
| 1 | Industrials | 28.32% |
| 2 | Technology | 24.15% |
| 3 | Energy | 13.49% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $9.76M | 11.68% |
55,957
+27
|
|
||
2
RTX Corp
RTX
$242B
| $6.4M | 7.66% |
33,179
-2,810
|
|
||
3
Valero Energy
VLO
$72.7B
| $4.01M | 4.79% |
+16,210
|
|
||
4
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $3.85M | 4.61% |
30,136
+3,196
|
|
||
5
TSMC
TSM
$2.17T
| $3.8M | 4.55% |
11,236
-1,369
|
|
||
|
6
Citigroup
C
$215B
| $3.78M | 4.52% |
33,290
-50,676
|
|
||
7
Baker Hughes
BKR
$63.4B
| $3.76M | 4.5% |
+61,525
|
|
||
8
Caterpillar
CAT
$403B
| $3.73M | 4.47% |
5,270
-1,215
|
|
||
9
TJX Companies
TJX
$171B
| $3.72M | 4.46% |
23,311
-27
|
|
||
10
iShares Biotechnology ETF
IBB
$8.02B
| $3.68M | 4.41% |
21,824
-20,395
|
|
||
|
11
Goldman Sachs
GS
$303B
| $3.63M | 4.35% |
4,295
-6,573
|
|
||
12
Ametek
AME
$51.8B
| $3.63M | 4.34% |
+16,917
|
|
||
13
Parker-Hannifin
PH
$106B
| $3.53M | 4.22% |
3,939
+1
|
|
||
14
Cameco
CCJ
$49.1B
| $3.51M | 4.2% |
32,274
-5,399
|
|
||
15
Amphenol
APH
$183B
| $3.42M | 4.09% |
27,070
-30
|
|
||
|
16
NextEra Energy
NEE
$181B
| $3.4M | 4.08% |
+36,655
|
|
||
17
Alphabet (Google) Class A
GOOGL
$4.61T
| $3.33M | 3.99% |
11,579
-15,948
|
|
||
18
Quanta Services
PWR
$107B
| $3.25M | 3.89% |
+5,917
|
|
||
19
Apple
AAPL
$4.58T
| $3.2M | 3.83% |
12,599
-11,449
|
|
||
|
20
Deere & Co
DE
$146B
| $3.12M | 3.73% |
+5,536
|
|
||
21
Newmont
NEM
$117B
| $3.04M | 3.64% |
28,090
-40,238
|
|
||
22
Amazon
AMZN
$2.91T
| – | – |
-13,946
|
|
||
23
Broadcom
AVGO
$2.12T
| – | – |
-26,376
|
|
||
24
Bank of America
BAC
$366B
| – | – |
-69,206
|
|
||
25
Cencora
COR
$52.4B
| – | – |
-10,092
|
|