MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+9.96%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$97.6M
AUM Growth
+$97.6M
(+17%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
57
New
8
Increased
5
Reduced
34
Closed
7
Top Buys
| 1 |
Fabrinet
FN
|
$5.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.47M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.37M |
| 5 |
Visa
V
|
$1.79M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.94M |
| 2 |
Lam Research
LRCX
|
$1.88M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
McKesson
MCK
|
$1.52M |
| 5 |
Cummins
CMI
|
$834K |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Technology | 19.52% |
| 3 | Financials | 18.72% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $1.85M | 1.89% | 30,750 -1,300 | -4% | -$78K |
|
27
Fiserv
FI
$75.1B
| $1.84M | 1.88% | 20,100 +5,900 | +42% | +$540K |
|
28
Roper Technologies
ROP
$56.6B
| $1.8M | 1.85% | 9,500 -300 | -3% | -$56.9K |
|
|
29
Visa
V
$683B
| $1.79M | 1.84% | +23,100 | New | +$1.79M |
|
30
Booking.com
BKNG
$181B
| $1.74M | 1.78% | 1,365 | – | – |
|
31
Intercontinental Exchange
ICE
$101B
| $1.68M | 1.72% | 6,550 -300 | -4% | -$76.9K |
|
32
Nike
NKE
$114B
| $1.65M | 1.69% | 26,300 +12,650 | +93% | +$793K |
|
33
Walt Disney
DIS
$213B
| $1.64M | 1.68% | 15,450 -600 | -4% | -$63.5K |
|
34
Lennar Class A
LEN
$34.5B
| $1.46M | 1.49% | +29,800 | New | +$1.46M |
|
35
Lockheed Martin
LMT
$106B
| $1.42M | 1.45% | 6,525 -300 | -4% | -$65.1K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.18M | 1.21% | 9,875 -300 | -3% | -$35.9K |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.04M | 1.07% | +19,500 | New | +$1.04M |
|
|
38
Cummins
CMI
$54.9B
| $1.01M | 1.04% | 11,500 -9,475 | -45% | -$834K |
|
39
Amgen
AMGN
$155B
| $958K | 0.98% | 5,900 -2,850 | -33% | -$463K |
|
40
HDFC Bank
HDB
$182B
| $776K | 0.8% | 12,600 -800 | -6% | -$49.3K |
|
41
Biogen
BIIB
$19.4B
| $766K | 0.78% | 2,500 | – | – |
|
42
TAL Education Group
TAL
$6.46B
| $279K | 0.29% | +6,000 | New | +$279K |
|
43
Televisa
TV
$1.49B
| $212K | 0.22% | 7,800 -1,700 | -18% | -$46.2K |
|
44
Fomento Económico Mexicano
FMX
$30.1B
| $194K | 0.2% | 2,100 -600 | -22% | -$55.4K |
|
45
Banco Macro
BMA
$3.7B
| $174K | 0.18% | +3,000 | New | +$174K |
|
46
Baidu
BIDU
$32.8B
| $163K | 0.17% | 860 -400 | -32% | -$75.8K |
|
47
TSMC
TSM
$1.2T
| $162K | 0.17% | 7,100 -1,400 | -16% | -$31.9K |
|
|
MBLY
48
DELISTED
Mobileye N.V.
MBLY
| $131K | 0.13% | 3,100 -1,300 | -30% | -$54.9K |
|
49
Icon
ICLR
$13.8B
| $70K | 0.07% | 900 -700 | -44% | -$54.4K |
|
50
Broadcom
AVGO
$1.4T
| $58K | 0.06% | 400 -200 | -33% | -$29K |
|