MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+4.47%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$98.3M
AUM Growth
+$98.3M
(-15%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
83
New
16
Increased
12
Reduced
28
Closed
23
Top Buys
| 1 |
Baidu
BIDU
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 3 |
Gilead Sciences
GILD
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
Applied Materials
AMAT
|
$2.1M |
Top Sells
| 1 |
Boeing
BA
|
$3.08M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.15M |
| 4 |
RTX Corp
RTX
|
$2M |
| 5 |
McDonald's
MCD
|
$1.92M |
Sector Composition
| 1 | Communication Services | 19.77% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.61M | 1.64% |
5,000
| – | – |
|
|
27
DuPont de Nemours
DD
$32.2B
| $1.57M | 1.6% |
30,020
-44,550
| -60% | -$2.34M |
|
28
Walt Disney
DIS
$213B
| $1.54M | 1.57% |
17,310
-4,850
| -22% | -$432K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.45M | 1.48% |
+4,023
| New | +$1.45M |
|
30
Kroger
KR
$44.9B
| $1.43M | 1.46% |
27,520
-8,675
| -24% | -$451K |
|
31
Lowe's Companies
LOW
$145B
| $1.43M | 1.45% |
+27,000
| New | +$1.43M |
|
32
CVS Health
CVS
$92.8B
| $1.36M | 1.38% |
17,035
-4,825
| -22% | -$384K |
|
33
Nike
NKE
$114B
| $1.33M | 1.35% |
14,860
-4,840
| -25% | -$432K |
|
34
Lazard
LAZ
$5.39B
| $1.29M | 1.31% |
25,420
-7,665
| -23% | -$389K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.28M | 1.3% |
9,830
-2,905
| -23% | -$378K |
|
36
Lockheed Martin
LMT
$106B
| $1.25M | 1.28% |
6,855
-1,944
| -22% | -$355K |
|
37
Embraer
ERJ
$10.3B
| $1.24M | 1.27% |
31,700
+28,100
| +781% | +$1.1M |
|
38
Halliburton
HAL
$19.4B
| $1.24M | 1.26% |
19,215
-5,952
| -24% | -$384K |
|
39
Merck
MRK
$210B
| $1.14M | 1.16% |
19,215
-6,052
| -24% | -$359K |
|
40
Exxon Mobil
XOM
$487B
| $1.1M | 1.12% |
11,660
-3,680
| -24% | -$346K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.05M | 1.07% |
10,355
-3,325
| -24% | -$338K |
|
42
Mastercard
MA
$538B
| $1M | 1.02% |
13,535
-3,935
| -23% | -$291K |
|
43
American Express
AXP
$231B
| $779K | 0.79% |
8,900
-1,300
| -13% | -$114K |
|
44
Bread Financial
BFH
$3.09B
| $733K | 0.75% |
2,952
-858
| -23% | -$213K |
|
45
Suncor Energy
SU
$50.1B
| $727K | 0.74% |
20,100
-3,400
| -14% | -$123K |
|
46
HDFC Bank
HDB
$182B
| $661K | 0.67% |
14,200
+2,400
| +20% | +$112K |
|
47
ICICI Bank
IBN
$113B
| $648K | 0.66% |
13,200
+5,600
| +74% | +$275K |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $602K | 0.61% |
2,900
-600
| -17% | -$125K |
|
49
America Movil
AMX
$60.3B
| $489K | 0.5% |
+19,400
| New | +$489K |
|
50
TSMC
TSM
$1.2T
| $482K | 0.49% |
23,900
-3,600
| -13% | -$72.6K |
|