MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+2.86%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$85.8M
AUM Growth
-$11.8M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
59
New
9
Increased
22
Reduced
13
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.12M |
| 3 |
Salesforce
CRM
|
$1.9M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Costco
COST
|
$1.77M |
Top Sells
| 1 |
JD.com
JD
|
$4.59M |
| 2 |
Goldman Sachs
GS
|
$3.3M |
| 3 |
Morgan Stanley
MS
|
$3.05M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.33M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.31M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $1.69M | 1.97% |
+11,200
| New | +$1.69M |
|
27
Nike
NKE
$111B
| $1.69M | 1.97% |
27,400
+1,100
| +4% | +$67.8K |
|
28
Intuit
INTU
$186B
| $1.68M | 1.95% |
+16,125
| New | +$1.68M |
|
29
Expedia Group
EXPE
$26.8B
| $1.55M | 1.8% |
14,350
-9,750
| -40% | -$1.05M |
|
30
Lockheed Martin
LMT
$107B
| $1.5M | 1.75% |
6,775
+250
| +4% | +$55.4K |
|
31
Lennar Class A
LEN
$35.8B
| $1.49M | 1.74% |
32,462
+1,155
| +4% | +$53.2K |
|
32
Gilead Sciences
GILD
$140B
| $1.29M | 1.51% |
14,075
-10,800
| -43% | -$992K |
|
33
Banco Macro
BMA
$3.72B
| $1.14M | 1.33% |
17,600
+14,600
| +487% | +$945K |
|
34
Amgen
AMGN
$151B
| $915K | 1.07% |
6,100
+200
| +3% | +$30K |
|
35
VanEck Vietnam ETF
VNM
$601M
| $682K | 0.79% |
48,700
-159,300
| -77% | -$2.23M |
|
36
TSMC
TSM
$1.22T
| $671K | 0.78% |
25,600
+18,500
| +261% | +$485K |
|
|
37
JD.com
JD
$43.9B
| $607K | 0.71% |
22,900
-173,300
| -88% | -$4.59M |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $579K | 0.67% |
10,600
-8,900
| -46% | -$486K |
|
39
TAL Education Group
TAL
$6.24B
| $283K | 0.33% |
34,200
-1,800
| -5% | -$14.9K |
|
40
HDFC Bank
HDB
$181B
| $253K | 0.29% |
8,200
-17,000
| -67% | -$525K |
|
41
Adecoagro
AGRO
$829M
| $209K | 0.24% |
+18,100
| New | +$209K |
|
42
Fomento Económico Mexicano
FMX
$29.6B
| $193K | 0.22% |
2,000
-100
| -5% | -$9.65K |
|
43
Banco Bradesco
BBD
$32.5B
| $185K | 0.22% |
+52,722
| New | +$185K |
|
44
Televisa
TV
$1.52B
| $168K | 0.2% |
6,100
-1,700
| -22% | -$46.8K |
|
45
Baidu
BIDU
$33.8B
| $164K | 0.19% |
860
| – | – |
|
|
MBLY
46
DELISTED
Mobileye N.V.
MBLY
| $116K | 0.14% |
3,100
| – | – |
|
47
Icon
ICLR
$13.7B
| $68K | 0.08% |
900
| – | – |
|
48
Broadcom
AVGO
$1.44T
| $62K | 0.07% |
4,000
| – | – |
|
49
Amphenol
APH
$138B
| – | – |
-159,300
| Closed | -$2.09M |
|
50
Biogen
BIIB
$20.5B
| – | – |
-2,500
| Closed | -$766K |
|