MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$135M
1-Year Est. Return
72.57%
1 Year Est. Return
+72.57%
AUM
$135M
AUM Growth
+$17.9M
(+15%)
Holding
44
Top Buys
| 1 | +$7.93M | |
| 2 | +$7.72M | |
| 3 | +$6.24M | |
| 4 |
Newmont
NEM
|
+$5.82M |
| 5 |
Micron Technology
MU
|
+$4.07M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$6.67M | |
| 3 | +$6.44M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Spain ETF
EWP
$1.55B
| $214K | 0.16% |
4,260
+1,720
|
|
||
27
VanEck Vietnam ETF
VNM
$579M
| $140K | 0.1% |
8,040
+2,610
|
|
||
28
Cardinal Health
CAH
$50.4B
| – | – |
-20,973
|
|
||
29
Costco
COST
$405B
| – | – |
-3,083
|
|
||
30
CrowdStrike
CRWD
$128B
| – | – |
-7,153
|
|
||
31
Cisco
CSCO
$304B
| – | – |
-96,203
|
|
||
32
eBay
EBAY
$37.4B
| – | – |
-45,517
|
|
||
|
33
iShares MSCI Germany ETF
EWG
$1.79B
| – | – |
-104,156
|
|
||
34
iShares MSCI Singapore ETF
EWS
$838M
| – | – |
-4,240
|
|
||
35
iShares MSCI UAE ETF
UAE
$137M
| – | – |
-50,950
|
|
||
36
IBM
IBM
$288B
| – | – |
-21,845
|
|
||
37
Netflix
NFLX
$456B
| – | – |
-23,310
|
|
||
38
O'Reilly Automotive
ORLY
$85.8B
| – | – |
-32,465
|
|
||
39
Invesco QQQ Trust
QQQ
$405B
| – | – |
-19,200
|
|
||
40
SAP
SAP
$282B
| – | – |
-9,882
|
|
||
|
41
Charles Schwab
SCHW
$165B
| – | – |
-40,111
|
|
||
42
Sea Limited
SE
$82.3B
| – | – |
-11,800
|
|
||
43
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
-646
|
|
||
44
Trane Technologies
TT
$93.5B
| – | – |
-6,463
|
|