MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+8.47%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$132M
AUM Growth
+$30.3M
(+30%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
33
New
10
Increased
14
Reduced
2
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.82M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$6.07M |
| 3 |
Microsoft
MSFT
|
$5.91M |
| 4 |
Apple
AAPL
|
$5.77M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.69M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.67M |
| 2 |
Lam Research
LRCX
|
$4.39M |
| 3 |
Hilton Worldwide
HLT
|
$4.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.05M |
| 5 |
Yum! Brands
YUM
|
$3.75M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 22.9% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$586M
| $799K | 0.61% |
47,529
-25,095
| -35% | -$422K |
|
|
27
Blackrock
BLK
$170B
| – | – |
-11,355
| Closed | -$5.67M |
|
|
28
Hilton Worldwide
HLT
$64B
| – | – |
-51,850
| Closed | -$4.1M |
|
29
Interactive Brokers
IBKR
$26.8B
| – | – |
-210,400
| Closed | -$3.39M |
|
|
30
Lam Research
LRCX
$130B
| – | – |
-254,090
| Closed | -$4.39M |
|
|
31
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-31,989
| Closed | -$4.05M |
|
|
32
Yum! Brands
YUM
$40.1B
| – | – |
-47,955
| Closed | -$3.75M |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-18,649
| Closed | -$3.59M |
|