MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+3.76%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$8.39M |
| 2 |
Fomento Económico Mexicano
FMX
|
$7.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.98M |
| 4 |
Biogen
BIIB
|
$6.95M |
| 5 |
Home Depot
HD
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.59M | 1.4% |
+44,200
| New | +$2.59M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.52M | 1.37% |
+30,100
| New | +$2.52M |
|
28
Ecolab
ECL
$77.5B
| $2.51M | 1.36% |
+29,500
| New | +$2.51M |
|
29
Cigna
CI
$80.2B
| $2.48M | 1.35% |
+34,200
| New | +$2.48M |
|
30
Invesco
IVZ
$9.68B
| $2.46M | 1.34% |
+77,400
| New | +$2.46M |
|
31
Monster Beverage
MNST
$62B
| $2.35M | 1.28% |
+232,200
| New | +$2.35M |
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.29M | 1.24% |
+10,200
| New | +$2.29M |
|
33
America Movil
AMX
$58.8B
| $2.26M | 1.22% |
+103,700
| New | +$2.26M |
|
34
Cheniere Energy
LNG
$52.6B
| $2.23M | 1.21% |
+80,300
| New | +$2.23M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $2.22M | 1.2% |
+12,450
| New | +$2.22M |
|
36
Blackrock
BLK
$170B
| $2.22M | 1.2% |
+8,625
| New | +$2.22M |
|
37
Abbott
ABT
$230B
| $2.19M | 1.19% |
+62,900
| New | +$2.19M |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.19M | 1.19% |
+55,579
| New | +$2.19M |
|
39
ICICI Bank
IBN
$113B
| $2.18M | 1.19% |
+314,050
| New | +$2.18M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $2.15M | 1.17% |
+29,500
| New | +$2.15M |
|
41
Ametek
AME
$42.6B
| $2.08M | 1.13% |
+49,200
| New | +$2.08M |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.98M | 1.08% |
+34,600
| New | +$1.98M |
|
43
Amgen
AMGN
$153B
| $1.88M | 1.02% |
+19,000
| New | +$1.88M |
|
44
Allstate
ALL
$53.9B
| $1.84M | 1% |
+38,300
| New | +$1.84M |
|
45
Credicorp
BAP
$20.6B
| $1.82M | 0.99% |
+14,754
| New | +$1.82M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.76M | 0.95% |
+17,800
| New | +$1.76M |
|
47
Chubb
CB
$111B
| $1.74M | 0.94% |
+19,400
| New | +$1.74M |
|
48
American Express
AXP
$225B
| $1.71M | 0.93% |
+22,900
| New | +$1.71M |
|
49
McKesson
MCK
$85.9B
| $1.7M | 0.92% |
+14,800
| New | +$1.7M |
|
50
Banco Bradesco
BBD
$31.9B
| $1.66M | 0.9% |
+325,514
| New | +$1.66M |
|