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MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$83.5M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+77.51%
3 Year Est. Return
+274.35%
5 Year Est. Return
+527.21%
10 Year Est. Return
+3,503.66%
AUM
$83.5M
AUM Growth
-$58M
(-41%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-72.86%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
33
New
6
Increased
3
Reduced
12
Closed
12
Top Buys
| 1 |
Ametek
AME
|
+$3.76M |
| 2 |
Baker Hughes
BKR
|
+$3.56M |
| 3 |
Valero Energy
VLO
|
+$3.34M |
| 4 |
NextEra Energy
NEE
|
+$3.26M |
| 5 |
Deere & Co
DE
|
+$3.12M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.13M |
| 2 |
Morgan Stanley
MS
|
+$9.02M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$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
$5.06T
| $9.76M | 11.68% |
55,957
+27
| +0% | +$4.95K |
|
2
RTX Corp
RTX
$262B
| $6.4M | 7.66% |
33,179
-2,810
| -8% | -$559K |
|
|
3
Valero Energy
VLO
$85.7B
| $4.01M | 4.79% |
+16,210
| New | +$3.34M |
|
4
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $3.85M | 4.61% |
30,136
+3,196
| +12% | +$399K |
|
5
TSMC
TSM
$2.17T
| $3.8M | 4.55% |
11,236
-1,369
| -11% | -$471K |
|
|
6
Citigroup
C
$227B
| $3.78M | 4.52% |
33,290
-50,676
| -60% | -$5.77M |
|
|
7
Baker Hughes
BKR
$56B
| $3.76M | 4.5% |
+61,525
| New | +$3.56M |
|
8
Caterpillar
CAT
$415B
| $3.73M | 4.47% |
5,270
-1,215
| -19% | -$842K |
|
9
TJX Companies
TJX
$167B
| $3.72M | 4.46% |
23,311
-27
| -0.1% | -$4.21K |
|
10
iShares Biotechnology ETF
IBB
$9.2B
| $3.68M | 4.41% |
21,824
-20,395
| -48% | -$3.49M |
|
|
11
Goldman Sachs
GS
$335B
| $3.63M | 4.35% |
4,295
-6,573
| -60% | -$5.86M |
|
|
12
Ametek
AME
$53.4B
| $3.63M | 4.34% |
+16,917
| New | +$3.76M |
|
13
Parker-Hannifin
PH
$120B
| $3.53M | 4.22% |
3,939
+1
| +0% | +$946 |
|
14
Cameco
CCJ
$39.5B
| $3.51M | 4.2% |
32,274
-5,399
| -14% | -$618K |
|
15
Amphenol
APH
$193B
| $3.42M | 4.09% |
27,070
-30
| -0.1% | -$4.22K |
|
|
16
NextEra Energy
NEE
$185B
| $3.4M | 4.08% |
+36,655
| New | +$3.26M |
|
17
Alphabet (Google) Class A
GOOGL
$4.52T
| $3.33M | 3.99% |
11,579
-15,948
| -58% | -$5.01M |
|
18
Quanta Services
PWR
$96.8B
| $3.25M | 3.89% |
+5,917
| New | +$3.05M |
|
19
Apple
AAPL
$4.8T
| $3.2M | 3.83% |
12,599
-11,449
| -48% | -$2.98M |
|
|
20
Deere & Co
DE
$159B
| $3.12M | 3.73% |
+5,536
| New | +$3.12M |
|
21
Newmont
NEM
$101B
| $3.04M | 3.64% |
28,090
-40,238
| -59% | -$4.64M |
|
22
Amazon
AMZN
$2.74T
| – | – |
-13,946
| Closed | -$3.22M |
|
|
23
Broadcom
AVGO
$1.87T
| – | – |
-26,376
| Closed | -$9.13M |
|
24
Bank of America
BAC
$431B
| – | – |
-69,206
| Closed | -$3.81M |
|
25
Cencora
COR
$58.8B
| – | – |
-10,092
| Closed | -$3.41M |
|
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