MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+1.54%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$102M
AUM Growth
-$7.59M
(-7%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
33
New
4
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.07M |
| 2 |
Yum! Brands
YUM
|
$3.75M |
| 3 |
Interactive Brokers
IBKR
|
$3.39M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.34M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$695K |
Top Sells
| 1 |
Align Technology
ALGN
|
$5.19M |
| 2 |
Parker-Hannifin
PH
|
$4.24M |
| 3 |
Westlake Corp
WLK
|
$4.14M |
| 4 |
Honeywell
HON
|
$3.82M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.17M |
Sector Composition
| 1 | Financials | 41.13% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-28,294
| Closed | -$907K |
|
27
iShares MSCI Netherlands ETF
EWN
$254M
| – | – |
-19,926
| Closed | -$637K |
|
28
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-18,287
| Closed | -$1.38M |
|
|
29
Honeywell
HON
$136B
| – | – |
-27,568
| Closed | -$3.82M |
|
30
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-24,161
| Closed | -$825K |
|
|
31
Parker-Hannifin
PH
$96.1B
| – | – |
-24,768
| Closed | -$4.24M |
|
32
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-14,148
| Closed | -$1.41M |
|
|
33
Westlake Corp
WLK
$11.5B
| – | – |
-37,246
| Closed | -$4.14M |
|