MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+18.09%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
85
New
22
Increased
4
Reduced
41
Closed
17
Top Buys
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$8.86M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$4.69M |
| 3 |
Baidu
BIDU
|
$3.9M |
| 4 |
New Oriental
EDU
|
$3.11M |
| 5 |
Humana
HUM
|
$2.79M |
Top Sells
| 1 |
eBay
EBAY
|
$4.9M |
| 2 |
Home Depot
HD
|
$4.57M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
Wolfspeed
WOLF
|
$3.07M |
| 5 |
CVS Health
CVS
|
$2.98M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Technology | 13.79% |
| 4 | Communication Services | 13.19% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
26
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.9M | 1.24% |
49,500
-69,100
| -58% | -$2.65M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $1.88M | 1.23% |
7,650
-4,800
| -39% | -$1.18M |
|
28
Cigna
CI
$80.2B
| $1.85M | 1.21% |
24,100
-10,100
| -30% | -$776K |
|
29
Nike
NKE
$110B
| $1.85M | 1.21% |
50,800
-31,400
| -38% | -$1.14M |
|
30
Visa
V
$681B
| $1.82M | 1.19% |
38,000
-23,600
| -38% | -$1.13M |
|
31
Booking.com
BKNG
$181B
| $1.76M | 1.15% |
+1,745
| New | +$1.76M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.75M | 1.14% |
31,700
-21,300
| -40% | -$1.18M |
|
33
Invesco
IVZ
$9.68B
| $1.66M | 1.09% |
52,000
-25,400
| -33% | -$810K |
|
34
Credicorp
BAP
$20.6B
| $1.66M | 1.08% |
13,403
-1,351
| -9% | -$167K |
|
35
Starbucks
SBUX
$99.2B
| $1.65M | 1.08% |
+42,800
| New | +$1.65M |
|
36
Banco Bradesco
BBD
$31.9B
| $1.6M | 1.04% |
293,243
-32,271
| -10% | -$176K |
|
37
ICICI Bank
IBN
$113B
| $1.57M | 1.03% |
283,250
-30,800
| -10% | -$171K |
|
|
38
CVS Health
CVS
$93B
| $1.5M | 0.98% |
26,500
-52,500
| -66% | -$2.98M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.97% |
34,443
-21,136
| -38% | -$912K |
|
40
Cisco
CSCO
$268B
| $1.48M | 0.97% |
+63,000
| New | +$1.48M |
|
41
Northrop Grumman
NOC
$83.2B
| $1.45M | 0.95% |
+15,200
| New | +$1.45M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.94% |
+28,700
| New | +$1.44M |
|
43
DuPont de Nemours
DD
$31.6B
| $1.44M | 0.94% |
+18,588
| New | +$1.44M |
|
44
McKesson
MCK
$85.9B
| $1.44M | 0.94% |
11,200
-3,600
| -24% | -$462K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.94% |
+30,600
| New | +$1.43M |
|
46
Gilead Sciences
GILD
$140B
| $1.4M | 0.91% |
22,200
-32,200
| -59% | -$2.02M |
|
47
Lockheed Martin
LMT
$105B
| $1.33M | 0.87% |
+10,400
| New | +$1.33M |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $1.33M | 0.87% |
+156,000
| New | +$1.33M |
|
49
American Express
AXP
$225B
| $1.32M | 0.87% |
17,500
-5,400
| -24% | -$408K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.26M | 0.83% |
16,400
-27,800
| -63% | -$2.14M |
|