MPA

Marvin & Palmer Associates Portfolio holdings

AUM $142M
1-Year Est. Return 71.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.53M
3
+$6.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
5
TSM icon
TSMC
TSM
+$3.46M

Top Sells

1
+$8.25M
2
+$7.95M
3
+$4.47M
4
MU icon
Micron Technology
MU
+$4.07M
5
WELL icon
Welltower
WELL
+$3.56M

Sector Composition

1 Financials 25.48%
2 Technology 23.73%
3 Industrials 9.73%
4 Consumer Discretionary 6.41%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$10.4M 7.37%
55,930
-2,323
C icon
2
Citigroup
C
$193B
$9.8M 6.92%
83,966
+7,686
GS icon
3
Goldman Sachs
GS
$258B
$9.55M 6.75%
10,868
-311
AVGO icon
4
Broadcom
AVGO
$1.52T
$9.13M 6.45%
26,376
-6,418
MS icon
5
Morgan Stanley
MS
$264B
$9.02M 6.37%
50,818
-1,783
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$8.62M 6.09%
27,527
+5,318
IBB icon
7
iShares Biotechnology ETF
IBB
$8.58B
$7.13M 5.03%
+42,219
NEM icon
8
Newmont
NEM
$141B
$6.82M 4.82%
68,328
-3,561
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$6.75M 4.77%
+43,630
RTX icon
10
RTX Corp
RTX
$272B
$6.6M 4.66%
35,989
-112
AAPL icon
11
Apple
AAPL
$3.88T
$6.54M 4.62%
+24,048
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$4.26M 3.01%
+35,470
JPM icon
13
JPMorgan Chase
JPM
$810B
$3.89M 2.75%
12,070
-14,431
TSM icon
14
TSMC
TSM
$1.94T
$3.83M 2.71%
12,605
+11,785
BAC icon
15
Bank of America
BAC
$359B
$3.81M 2.69%
69,206
+4,204
CAT icon
16
Caterpillar
CAT
$346B
$3.72M 2.62%
6,485
-548
APH icon
17
Amphenol
APH
$180B
$3.66M 2.59%
27,100
-2,209
TJX icon
18
TJX Companies
TJX
$180B
$3.58M 2.53%
+23,338
PH icon
19
Parker-Hannifin
PH
$127B
$3.46M 2.44%
3,938
-19
CCJ icon
20
Cameco
CCJ
$51.6B
$3.45M 2.43%
37,673
-222
COR icon
21
Cencora
COR
$72.4B
$3.41M 2.41%
10,092
-5
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$3.28M 2.32%
+26,940
AMZN icon
23
Amazon
AMZN
$2.25T
$3.22M 2.27%
+13,946
TSLA icon
24
Tesla
TSLA
$1.51T
$2.27M 1.6%
5,051
-35
ILF icon
25
iShares Latin America 40 ETF
ILF
$4.33B
$2.1M 1.49%
+69,050
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