MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+6.96%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$115M
AUM Growth
+$115M
(+0.92%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
87
New
24
Increased
17
Reduced
24
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 3 |
Schlumberger
SLB
|
$2.47M |
| 4 |
Baidu
BIDU
|
$2.45M |
| 5 |
Union Pacific
UNP
|
$2.35M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.47M |
| 2 |
Blackstone
BX
|
$3.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.61M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.21M |
| 5 |
Adobe
ADBE
|
$2.17M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Financials | 15.51% |
| 3 | Energy | 12.98% |
| 4 | Communication Services | 11.6% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $1.79M | 1.55% |
+36,195
| New | +$1.79M |
|
27
Halliburton
HAL
$19.4B
| $1.79M | 1.55% |
+25,167
| New | +$1.79M |
|
28
Extra Space Storage
EXR
$30.5B
| $1.72M | 1.49% |
+32,284
| New | +$1.72M |
|
29
Lazard
LAZ
$5.39B
| $1.71M | 1.48% |
+33,085
| New | +$1.71M |
|
30
American Tower
AMT
$95.5B
| $1.69M | 1.47% |
+18,750
| New | +$1.69M |
|
31
CVS Health
CVS
$92.8B
| $1.65M | 1.43% |
21,860
-800
| -4% | -$60.3K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.64M | 1.42% |
+12,735
| New | +$1.64M |
|
33
Sempra
SRE
$53.9B
| $1.64M | 1.42% |
+15,645
| New | +$1.64M |
|
|
34
Amazon
AMZN
$2.44T
| $1.62M | 1.41% |
5,000
-10,680
| -68% | -$3.47M |
|
35
Exxon Mobil
XOM
$487B
| $1.54M | 1.34% |
+15,340
| New | +$1.54M |
|
36
Nike
NKE
$114B
| $1.53M | 1.33% |
19,700
+250
| +1% | +$19.4K |
|
37
Occidental Petroleum
OXY
$46.9B
| $1.52M | 1.32% |
+14,777
| New | +$1.52M |
|
38
Merck
MRK
$210B
| $1.46M | 1.27% |
+25,267
| New | +$1.46M |
|
39
Lockheed Martin
LMT
$106B
| $1.41M | 1.23% |
8,799
-101
| -1% | -$16.2K |
|
40
Mastercard
MA
$538B
| $1.28M | 1.12% |
17,470
-19,500
| -53% | -$1.43M |
|
41
McKesson
MCK
$85.4B
| $1.27M | 1.11% |
6,842
-10,898
| -61% | -$2.03M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.26M | 1.1% |
13,680
+50
| +0.4% | +$4.61K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $1.22M | 1.06% |
25,865
| – | – |
|
44
Yum! Brands
YUM
$40.8B
| $1.2M | 1.04% |
+14,795
| New | +$1.2M |
|
|
HES
45
DELISTED
Hess
HES
| $1.15M | 1% |
+11,635
| New | +$1.15M |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.98% |
16,545
+3,315
| +25% | +$226K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $1.1M | 0.95% |
8,225
+100
| +1% | +$13.4K |
|
48
IBM
IBM
$227B
| $1.1M | 0.95% |
+6,048
| New | +$1.1M |
|
49
Bread Financial
BFH
$3.09B
| $1.07M | 0.93% |
3,810
+50
| +1% | +$14.1K |
|
50
Suncor Energy
SU
$50.1B
| $1M | 0.87% |
+23,500
| New | +$1M |
|