MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+16.29%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$166M
AUM Growth
+$166M
(+8.8%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
82
New
13
Increased
28
Reduced
16
Closed
18
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$4.49M |
| 2 |
Broadcom
AVGO
|
$4.3M |
| 3 |
Ameriprise Financial
AMP
|
$2.58M |
| 4 |
Adobe
ADBE
|
$2.2M |
| 5 |
Tractor Supply
TSCO
|
$2M |
Top Sells
| 1 |
Ford
F
|
$3.76M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$3.11M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3M |
| 4 |
Home Depot
HD
|
$2.18M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.12M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 13.77% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.14M | 1.28% |
28,000
-3,200
| -10% | -$244K |
|
27
RTX Corp
RTX
$212B
| $2.14M | 1.28% |
18,800
+100
| +0.5% | +$11.4K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $2.07M | 1.24% |
32,400
+700
| +2% | +$44.6K |
|
29
Booking.com
BKNG
$181B
| $2.03M | 1.22% |
1,745
| – | – |
|
|
30
Tractor Supply
TSCO
$31.9B
| $2M | 1.2% |
+25,800
| New | +$2M |
|
|
31
Fomento Económico Mexicano
FMX
$29B
| $1.94M | 1.16% |
19,800
-30,600
| -61% | -$3M |
|
32
ICICI Bank
IBN
$113B
| $1.91M | 1.15% |
51,500
| – | – |
|
33
CVS Health
CVS
$93B
| $1.91M | 1.15% |
26,700
+200
| +0.8% | +$14.3K |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.9M | 1.14% |
+44,000
| New | +$1.9M |
|
35
Ambev
ABEV
$33.5B
| $1.8M | 1.08% |
+245,500
| New | +$1.8M |
|
36
Northrop Grumman
NOC
$83.2B
| $1.79M | 1.07% |
15,600
+400
| +3% | +$45.8K |
|
37
Vipshop
VIPS
$8.36B
| $1.78M | 1.07% |
21,300
-200
| -0.9% | -$16.7K |
|
38
Starbucks
SBUX
$99.2B
| $1.72M | 1.03% |
21,900
+500
| +2% | +$39.2K |
|
39
Credicorp
BAP
$20.8B
| $1.71M | 1.03% |
12,900
| – | – |
|
40
DuPont de Nemours
DD
$31.6B
| $1.7M | 1.02% |
38,300
+800
| +2% | +$35.5K |
|
41
Perrigo
PRGO
$3.21B
| $1.69M | 1.01% |
+11,000
| New | +$1.69M |
|
42
Gilead Sciences
GILD
$140B
| $1.68M | 1.01% |
22,300
+100
| +0.5% | +$7.52K |
|
43
Humana
HUM
$37.5B
| $1.67M | 1% |
16,200
-13,700
| -46% | -$1.41M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.62M | 0.97% |
17,900
+300
| +2% | +$27.1K |
|
45
Lockheed Martin
LMT
$105B
| $1.59M | 0.96% |
10,700
+300
| +3% | +$44.6K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.95% |
28,900
+200
| +0.7% | +$10.9K |
|
47
American Express
AXP
$225B
| $1.55M | 0.93% |
17,100
-400
| -2% | -$36.3K |
|
48
Schlumberger
SLB
$52.2B
| $1.47M | 0.88% |
+16,300
| New | +$1.47M |
|
49
Banco Bradesco
BBD
$31.9B
| $1.44M | 0.86% |
114,950
| – | – |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.86% |
31,200
+600
| +2% | +$27.6K |
|