MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+3.61%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$114M
AUM Growth
-$51.8M
(-31%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-48.21%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
80
New
16
Increased
10
Reduced
37
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.2M |
| 2 |
VanEck Vietnam ETF
VNM
|
$2.17M |
| 3 |
Vulcan Materials
VMC
|
$1.87M |
| 4 |
Amphenol
APH
|
$1.52M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.47M |
Top Sells
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$8.24M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$4.49M |
| 3 |
New Oriental
EDU
|
$3.34M |
| 4 |
T Rowe Price
TROW
|
$3.32M |
| 5 |
Ecolab
ECL
|
$3.31M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 16.86% |
| 3 | Communication Services | 14.19% |
| 4 | Technology | 13% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $1.79M | 1.56% |
33,080
+8,280
| +33% | +$447K |
|
27
Booking.com
BKNG
$178B
| $1.73M | 1.51% |
1,449
-296
| -17% | -$353K |
|
28
Helmerich & Payne
HP
$2.01B
| $1.72M | 1.5% |
15,940
-460
| -3% | -$49.5K |
|
29
CVS Health
CVS
$93.6B
| $1.7M | 1.49% |
22,660
-4,040
| -15% | -$302K |
|
30
Gilead Sciences
GILD
$143B
| $1.64M | 1.44% |
23,155
+855
| +4% | +$60.6K |
|
31
Perrigo
PRGO
$3.12B
| $1.61M | 1.41% |
10,375
-625
| -6% | -$96.7K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.58M | 1.39% |
25,575
-6,825
| -21% | -$422K |
|
33
TJX Companies
TJX
$155B
| $1.5M | 1.31% |
49,320
-58,480
| -54% | -$1.77M |
|
|
34
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.47M | 1.29% |
+30,780
| New | +$1.47M |
|
35
Lockheed Martin
LMT
$108B
| $1.45M | 1.27% |
8,900
-1,800
| -17% | -$294K |
|
36
Nike
NKE
$109B
| $1.44M | 1.26% |
38,900
-27,100
| -41% | -$1M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $1.4M | 1.23% |
25,865
-5,335
| -17% | -$290K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.35M | 1.18% |
+13,630
| New | +$1.35M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.31M | 1.15% |
+23,265
| New | +$1.31M |
|
40
Cognizant
CTSH
$35.1B
| $1.22M | 1.07% |
+24,175
| New | +$1.22M |
|
41
Costco
COST
$427B
| $1.06M | 0.93% |
9,475
-13,825
| -59% | -$1.54M |
|
42
AbbVie
ABBV
$375B
| $1.06M | 0.93% |
+20,555
| New | +$1.06M |
|
43
Bread Financial
BFH
$3.09B
| $1.02M | 0.9% |
4,711
-7,193
| -60% | -$1.56M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.89% |
4,036
-764
| -16% | -$193K |
|
45
Workday
WDAY
$61.7B
| $990K | 0.87% |
+10,830
| New | +$990K |
|
46
Idexx Laboratories
IDXX
$51.4B
| $986K | 0.86% |
+16,250
| New | +$986K |
|
47
JPMorgan Chase
JPM
$809B
| $977K | 0.86% |
16,100
-400
| -2% | -$24.3K |
|
48
EOG Resources
EOG
$64.4B
| $953K | 0.84% |
9,712
+1,512
| +18% | +$148K |
|
49
Wells Fargo
WFC
$253B
| $895K | 0.78% |
+18,000
| New | +$895K |
|
50
Colgate-Palmolive
CL
$68.8B
| $858K | 0.75% |
13,230
-870
| -6% | -$56.4K |
|