MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
-7.03%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$116M
AUM Growth
+$116M
(-12%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
36
New
10
Increased
14
Reduced
3
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$5.06M |
| 2 |
Eli Lilly
LLY
|
$5.03M |
| 3 |
Pfizer
PFE
|
$4.81M |
| 4 |
Walt Disney
DIS
|
$4.67M |
| 5 |
Ecolab
ECL
|
$4.26M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.77M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.16M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$6.07M |
| 4 |
Charles Schwab
SCHW
|
$5.17M |
| 5 |
Amphenol
APH
|
$4.56M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 21.71% |
| 3 | Technology | 15.94% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$596M
| $937K | 0.81% | 63,499 +15,970 | +34% | +$236K |
|
27
SPDR Gold Trust
GLD
$107B
| $922K | 0.79% | +7,600 | New | +$922K |
|
|
28
Amphenol
APH
$133B
| – | – | -48,455 | Closed | -$4.56M |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -100,566 | Closed | -$8.77M |
|
30
Lumentum
LITE
$9.28B
| – | – | -18,850 | Closed | -$1.13M |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – | -19,045 | Closed | -$3.54M |
|
|
32
Charles Schwab
SCHW
$174B
| – | – | -105,158 | Closed | -$5.17M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -21,671 | Closed | -$3.52M |
|
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -74,728 | Closed | -$7.16M |
|
|
35
SPDR S&P Retail ETF
XRT
$425M
| – | – | -118,897 | Closed | -$6.07M |
|
|
ACIA
36
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – | -30,550 | Closed | -$1.26M |
|