MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+7.03%
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
+$17M
(+17%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
67
New
10
Increased
33
Reduced
9
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$4.44M |
| 2 |
Vipshop
VIPS
|
$2.9M |
| 3 |
Cognizant
CTSH
|
$2.28M |
| 4 |
Cigna
CI
|
$1.99M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$4.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3M |
| 3 |
Universal Health Services
UHS
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.07M |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.27% |
| 4 | Consumer Discretionary | 16.32% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $2.19M | 1.89% |
27,200
+3,636
| +15% | +$292K |
|
27
McKesson
MCK
$86B
| $2.16M | 1.87% |
9,550
+828
| +9% | +$188K |
|
|
28
Cigna
CI
$81.2B
| $1.99M | 1.73% |
+15,400
| New | +$1.99M |
|
29
Walt Disney
DIS
$214B
| $1.96M | 1.7% |
18,700
+1,756
| +10% | +$184K |
|
30
CVS Health
CVS
$93.5B
| $1.9M | 1.65% |
18,425
+1,958
| +12% | +$202K |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| $1.79M | 1.55% |
32,300
-468
| -1% | -$25.9K |
|
|
32
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.7M | 1.47% |
+27,800
| New | +$1.7M |
|
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.7M | 1.47% |
+26,500
| New | +$1.7M |
|
34
Texas Instruments
TXN
$170B
| $1.69M | 1.47% |
+29,600
| New | +$1.69M |
|
35
Elevance Health
ELV
$69.4B
| $1.66M | 1.44% |
10,750
-23
| -0.2% | -$3.55K |
|
36
Medtronic
MDT
$119B
| $1.64M | 1.42% |
20,950
+2,251
| +12% | +$176K |
|
37
Nike
NKE
$111B
| $1.61M | 1.39% |
31,900
+3,126
| +11% | +$157K |
|
38
Amgen
AMGN
$151B
| $1.6M | 1.39% |
10,000
+833
| +9% | +$133K |
|
39
Lockheed Martin
LMT
$107B
| $1.54M | 1.34% |
7,600
+882
| +13% | +$179K |
|
40
Fiserv
FI
$74B
| $1.37M | 1.19% |
+34,600
| New | +$1.37M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.34M | 1.16% |
11,650
+1,572
| +16% | +$181K |
|
42
ICICI Bank
IBN
$114B
| $1.3M | 1.12% |
137,720
+65,120
| +90% | +$613K |
|
43
iShares MSCI India ETF
INDA
$9.28B
| $1.26M | 1.09% |
39,400
+13,900
| +55% | +$446K |
|
44
Advance Auto Parts
AAP
$3.6B
| $1.09M | 0.94% |
+7,250
| New | +$1.09M |
|
45
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.9% |
7,351
-339
| -4% | -$47.7K |
|
46
HDFC Bank
HDB
$181B
| $807K | 0.7% |
27,400
+5,000
| +22% | +$147K |
|
47
Infosys
INFY
$68.8B
| $516K | 0.45% |
58,800
+17,200
| +41% | +$151K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $499K | 0.43% |
18,049
-108,538
| -86% | -$3M |
|
|
49
Amazon
AMZN
$2.51T
| $465K | 0.4% |
25,000
-75,000
| -75% | -$1.4M |
|
50
Televisa
TV
$1.52B
| $416K | 0.36% |
12,600
| – | – |
|