MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+20.14%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$128M
AUM Growth
+$128M
(+73%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
46
New
11
Increased
25
Reduced
1
Closed
8
Top Buys
| 1 |
Lumentum
LITE
|
$5.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Texas Instruments
TXN
|
$2.32M |
| 5 |
Becton Dickinson
BDX
|
$2.3M |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$5.66M |
| 2 |
Wells Fargo
WFC
|
$2.14M |
| 3 |
Kroger
KR
|
$1.57M |
| 4 |
Cognizant
CTSH
|
$1.49M |
| 5 |
Costco
COST
|
$1.48M |
Sector Composition
| 1 | Technology | 42.44% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $2.2M | 1.72% |
22,105
+4,805
| +28% | +$478K |
|
27
Comcast
CMCSA
$125B
| $2.12M | 1.66% |
+31,900
| New | +$2.12M |
|
28
Blackrock
BLK
$170B
| $2.11M | 1.65% |
+5,813
| New | +$2.11M |
|
29
Northrop Grumman
NOC
$83.2B
| $2.09M | 1.63% |
9,745
+2,070
| +27% | +$443K |
|
30
Newmont
NEM
$82.8B
| $2.04M | 1.6% |
+51,915
| New | +$2.04M |
|
31
Constellation Brands
STZ
$25.8B
| $2M | 1.57% |
12,000
+2,600
| +28% | +$433K |
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.64M | 1.28% |
+27,025
| New | +$1.64M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 1.27% |
2,015
+430
| +27% | +$346K |
|
34
CME Group
CME
$97.1B
| $1.59M | 1.24% |
+15,167
| New | +$1.59M |
|
35
VanEck Vietnam ETF
VNM
$595M
| $1.5M | 1.18% |
+99,440
| New | +$1.5M |
|
36
iShares MSCI Philippines ETF
EPHE
$101M
| $1.44M | 1.13% |
+38,700
| New | +$1.44M |
|
37
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.44M | 1.13% |
+54,320
| New | +$1.44M |
|
38
Lennar Class A
LEN
$34.7B
| $1.4M | 1.1% |
33,085
+7,185
| +28% | +$304K |
|
|
39
Wells Fargo
WFC
$258B
| – | – |
-45,100
| Closed | -$2.14M |
|
40
Roper Technologies
ROP
$56.4B
| – | – |
-8,250
| Closed | -$1.41M |
|
41
PPG Industries
PPG
$24.6B
| – | – |
-9,800
| Closed | -$1.02M |
|
42
Palo Alto Networks
PANW
$128B
| – | – |
-10,300
| Closed | -$1.26M |
|
43
Lockheed Martin
LMT
$105B
| – | – |
-5,675
| Closed | -$1.41M |
|
|
44
Kroger
KR
$45.1B
| – | – |
-42,550
| Closed | -$1.57M |
|
|
45
Cognizant
CTSH
$35.1B
| – | – |
-26,000
| Closed | -$1.49M |
|
|
46
Costco
COST
$421B
| – | – |
-9,400
| Closed | -$1.48M |
|