MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+3.36%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$117M
AUM Growth
-$10.3M
(-8.1%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
51
New
13
Increased
7
Reduced
14
Closed
17
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$6.26M |
| 2 |
Zions Bancorporation
ZION
|
$3.52M |
| 3 |
Parker-Hannifin
PH
|
$3.46M |
| 4 |
Cummins
CMI
|
$3.33M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.05M |
| 2 |
Lowe's Companies
LOW
|
$4.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.15M |
| 4 |
Salesforce
CRM
|
$4.04M |
| 5 |
Honeywell
HON
|
$3.26M |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Financials | 20.41% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.11M | 1.8% |
60,980
-2,820
| -4% | -$97.8K |
|
27
Halliburton
HAL
$18.8B
| $2.08M | 1.77% |
+38,455
| New | +$2.08M |
|
28
EOG Resources
EOG
$64.1B
| $2.02M | 1.72% |
+19,955
| New | +$2.02M |
|
29
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.97M | 1.68% |
49,700
+9,400
| +23% | +$372K |
|
30
CME Group
CME
$94.8B
| $1.72M | 1.47% |
14,487
-680
| -4% | -$80.6K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $937K | 0.8% |
17,055
-9,970
| -37% | -$548K |
|
32
Kulicke & Soffa
KLIC
$1.99B
| $837K | 0.71% |
+52,500
| New | +$837K |
|
33
iShares MSCI Indonesia ETF
EIDO
$332M
| $765K | 0.65% |
31,685
-22,635
| -42% | -$546K |
|
34
VanEck Vietnam ETF
VNM
$588M
| $727K | 0.62% |
55,730
-43,710
| -44% | -$570K |
|
35
Becton Dickinson
BDX
$55B
| – | – |
-13,130
| Closed | -$2.3M |
|
|
36
Salesforce
CRM
$239B
| – | – |
-56,660
| Closed | -$4.04M |
|
37
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-38,700
| Closed | -$1.44M |
|
38
Fiserv
FI
$73.6B
| – | – |
-44,210
| Closed | -$2.2M |
|
39
Home Depot
HD
$415B
| – | – |
-23,580
| Closed | -$3.03M |
|
|
40
Honeywell
HON
$136B
| – | – |
-29,291
| Closed | -$3.26M |
|
41
Johnson & Johnson
JNJ
$431B
| – | – |
-24,735
| Closed | -$2.92M |
|
42
Lennar Class A
LEN
$37B
| – | – |
-34,758
| Closed | -$1.4M |
|
|
43
Lowe's Companies
LOW
$151B
| – | – |
-58,375
| Closed | -$4.22M |
|
44
Medtronic
MDT
$120B
| – | – |
-31,100
| Closed | -$2.7M |
|
45
Newmont
NEM
$84B
| – | – |
-51,915
| Closed | -$2.04M |
|
46
Northrop Grumman
NOC
$82.5B
| – | – |
-9,745
| Closed | -$2.09M |
|
47
Constellation Brands
STZ
$26.3B
| – | – |
-12,000
| Closed | -$2M |
|
|
48
Thermo Fisher Scientific
TMO
$187B
| – | – |
-26,100
| Closed | -$4.15M |
|
49
Visa
V
$667B
| – | – |
-34,600
| Closed | -$2.86M |
|
50
Exxon Mobil
XOM
$470B
| – | – |
-27,485
| Closed | -$2.4M |
|