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
$1.84B
| $214K | 0.16% |
4,260
+1,720
|
|
||
27
VanEck Vietnam ETF
VNM
$652M
| $140K | 0.1% |
8,040
+2,610
|
|
||
28
CrowdStrike
CRWD
$116B
| – | – |
-7,153
|
|
||
29
Cisco
CSCO
$294B
| – | – |
-96,203
|
|
||
30
eBay
EBAY
$42.7B
| – | – |
-45,517
|
|
||
|
31
iShares MSCI Germany ETF
EWG
$1.77B
| – | – |
-104,156
|
|
||
32
iShares MSCI Singapore ETF
EWS
$751M
| – | – |
-4,240
|
|
||
33
IBM
IBM
$289B
| – | – |
-21,845
|
|
||
34
Netflix
NFLX
$376B
| – | – |
-23,310
|
|
||
35
O'Reilly Automotive
ORLY
$80.2B
| – | – |
-32,465
|
|
||
36
Invesco QQQ Trust
QQQ
$408B
| – | – |
-19,200
|
|
||
37
SAP
SAP
$278B
| – | – |
-9,882
|
|
||
|
38
Charles Schwab
SCHW
$181B
| – | – |
-40,111
|
|
||
39
Sea Limited
SE
$74.2B
| – | – |
-11,800
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$713B
| – | – |
-646
|
|
||
41
Trane Technologies
TT
$85.6B
| – | – |
-6,463
|
|
||
42
iShares MSCI UAE ETF
UAE
$161M
| – | – |
-50,950
|
|
||
43
Cardinal Health
CAH
$50.7B
| – | – |
-20,973
|
|
||
44
Costco
COST
$422B
| – | – |
-3,083
|
|