MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+7.86%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$98.4M
AUM Growth
+$147K
(+0.15%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
73
New
13
Increased
8
Reduced
30
Closed
16
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.17M |
| 2 |
Goldman Sachs
GS
|
$2M |
| 3 |
JWN
Nordstrom
JWN
|
$1.87M |
| 4 |
Amgen
AMGN
|
$1.46M |
| 5 |
Medtronic
MDT
|
$1.36M |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$2.45M |
| 2 |
Schlumberger
SLB
|
$2.16M |
| 3 |
EOG Resources
EOG
|
$1.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Lazard
LAZ
|
$1.29M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 17.04% |
| 4 | Industrials | 13.74% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.8B
| $1.72M | 1.75% |
15,491
-319
| -2% | -$35.5K |
|
27
Kroger
KR
$45B
| $1.71M | 1.74% |
53,338
-1,702
| -3% | -$54.6K |
|
28
Walt Disney
DIS
$215B
| $1.61M | 1.64% |
16,944
-366
| -2% | -$34.9K |
|
29
CVS Health
CVS
$93.1B
| $1.59M | 1.61% |
16,467
-568
| -3% | -$54.7K |
|
30
Amazon
AMZN
$2.51T
| $1.55M | 1.58% |
100,000
| – | – |
|
|
31
Amgen
AMGN
$151B
| $1.46M | 1.48% |
+9,167
| New | +$1.46M |
|
32
Nike
NKE
$111B
| $1.39M | 1.41% |
28,774
-946
| -3% | -$45.6K |
|
|
33
Medtronic
MDT
$119B
| $1.36M | 1.38% |
+18,699
| New | +$1.36M |
|
34
Elevance Health
ELV
$69.2B
| $1.35M | 1.38% |
+10,773
| New | +$1.35M |
|
35
Lockheed Martin
LMT
$107B
| $1.29M | 1.31% |
6,718
-137
| -2% | -$26.4K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.13M | 1.15% |
+10,078
| New | +$1.13M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.07M | 1.09% |
9,873
-482
| -5% | -$52.1K |
|
38
Embraer
ERJ
$10.7B
| $1.03M | 1.05% |
27,900
-3,800
| -12% | -$141K |
|
39
Air Products & Chemicals
APD
$64.4B
| $1.03M | 1.05% |
7,690
-2,936
| -28% | -$394K |
|
40
Booking.com
BKNG
$180B
| $1.02M | 1.03% |
891
-754
| -46% | -$860K |
|
41
DuPont de Nemours
DD
$32.1B
| $840K | 0.85% |
9,040
-5,840
| -39% | -$543K |
|
42
Bread Financial
BFH
$3.12B
| $781K | 0.79% |
3,423
-276
| -7% | -$63K |
|
43
iShares MSCI India ETF
INDA
$9.28B
| $767K | 0.78% |
+25,500
| New | +$767K |
|
44
ICICI Bank
IBN
$114B
| $762K | 0.77% |
72,600
| – | – |
|
45
HDFC Bank
HDB
$180B
| $568K | 0.58% |
22,400
-6,000
| -21% | -$152K |
|
46
Televisa
TV
$1.52B
| $429K | 0.44% |
12,600
| – | – |
|
47
TSMC
TSM
$1.22T
| $423K | 0.43% |
18,900
-5,000
| -21% | -$112K |
|
48
SK Telecom
SKM
$8.31B
| $340K | 0.35% |
7,648
-1,943
| -20% | -$86.4K |
|
49
Infosys
INFY
$68.8B
| $327K | 0.33% |
+41,600
| New | +$327K |
|
50
Itaú Unibanco
ITUB
$75.7B
| $292K | 0.3% |
54,247
-13,562
| -20% | -$73K |
|