MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+3.52%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$106M
AUM Growth
+$106M
(-8.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
64
New
5
Increased
8
Reduced
29
Closed
14
Top Buys
| 1 |
JD.com
JD
|
$3.15M |
| 2 |
Expedia Group
EXPE
|
$2.61M |
| 3 |
VanEck Vietnam ETF
VNM
|
$2.37M |
| 4 |
Roper Technologies
ROP
|
$1.91M |
| 5 |
Intercontinental Exchange
ICE
|
$1.72M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.92M |
| 2 |
Vipshop
VIPS
|
$2.9M |
| 3 |
Ameriprise Financial
AMP
|
$2.62M |
| 4 |
Idexx Laboratories
IDXX
|
$2.49M |
| 5 |
Applied Materials
AMAT
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Financials | 17.27% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $2.11M | 2% | 29,100 -300 | -1% | -$21.8K |
|
27
McKesson
MCK
$85.4B
| $2.1M | 1.99% | 9,350 -200 | -2% | -$45K |
|
|
28
Roper Technologies
ROP
$56.6B
| $1.91M | 1.81% | +11,100 | New | +$1.91M |
|
29
CVS Health
CVS
$92.8B
| $1.91M | 1.81% | 18,225 -200 | -1% | -$21K |
|
30
Elevance Health
ELV
$71.8B
| $1.75M | 1.65% | 10,650 -100 | -0.9% | -$16.4K |
|
|
31
Intercontinental Exchange
ICE
$101B
| $1.72M | 1.63% | +7,700 | New | +$1.72M |
|
32
Nike
NKE
$114B
| $1.71M | 1.61% | 15,750 -200 | -1% | -$21.7K |
|
33
Amgen
AMGN
$155B
| $1.52M | 1.44% | 9,900 -100 | -1% | -$15.4K |
|
34
Fiserv
FI
$75.1B
| $1.42M | 1.34% | 17,100 -200 | -1% | -$16.6K |
|
35
Lockheed Martin
LMT
$106B
| $1.4M | 1.33% | 7,550 -50 | -0.7% | -$9.3K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.34M | 1.27% | 11,550 -100 | -0.9% | -$11.6K |
|
37
Air Products & Chemicals
APD
$65.5B
| $922K | 0.87% | 6,700 -100 | -1% | -$13.8K |
|
38
HDFC Bank
HDB
$182B
| $816K | 0.77% | 13,400 -300 | -2% | -$18.3K |
|
39
Amazon
AMZN
$2.44T
| $543K | 0.51% | 1,250 | – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $486K | 0.46% | 900 | – | – |
|
41
Televisa
TV
$1.49B
| $369K | 0.35% | 9,500 -3,100 | -25% | -$120K |
|
|
42
Baidu
BIDU
$32.8B
| $251K | 0.24% | 1,260 -19,700 | -94% | -$3.92M |
|
43
Fomento Económico Mexicano
FMX
$30.1B
| $241K | 0.23% | 2,700 | – | – |
|
44
Credicorp
BAP
$20.4B
| $222K | 0.21% | 1,600 | – | – |
|
45
TSMC
TSM
$1.2T
| $199K | 0.19% | 8,500 -500 | -6% | -$11.7K |
|
|
JMEI
46
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $155K | 0.15% | +6,800 | New | +$155K |
|
47
Icon
ICLR
$13.8B
| $108K | 0.1% | 1,600 | – | – |
|
48
NXP Semiconductors
NXPI
$59.2B
| $88K | 0.08% | 900 | – | – |
|
49
Broadcom
AVGO
$1.4T
| $80K | 0.08% | 600 | – | – |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $73K | 0.07% | 2,110 +110 | +6% | +$3.81K |
|