MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+18.28%
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
(+11%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
34
New
7
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.61M |
| 2 |
Salesforce
CRM
|
$5.25M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.73M |
| 5 |
Ametek
AME
|
$3.64M |
Top Sells
| 1 |
CME Group
CME
|
$7.55M |
| 2 |
JPMorgan Chase
JPM
|
$4.97M |
| 3 |
UnitedHealth
UNH
|
$4.86M |
| 4 |
Pfizer
PFE
|
$4.81M |
| 5 |
Home Depot
HD
|
$4.6M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 20.76% |
| 3 | Healthcare | 18.19% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.32M | 1.03% | 32,130 +5,800 | +22% | +$238K |
|
27
iShares MSCI Thailand ETF
THD
$226M
| $1.27M | 0.99% | 14,425 +2,870 | +25% | +$253K |
|
28
Apple
AAPL
$3.45T
| – | – | -15,370 | Closed | -$2.42M |
|
|
29
CME Group
CME
$96B
| – | – | -40,145 | Closed | -$7.55M |
|
30
SPDR Gold Trust
GLD
$107B
| – | – | -7,600 | Closed | -$922K |
|
|
31
Home Depot
HD
$405B
| – | – | -26,753 | Closed | -$4.6M |
|
|
32
JPMorgan Chase
JPM
$829B
| – | – | -50,883 | Closed | -$4.97M |
|
|
33
Pfizer
PFE
$141B
| – | – | -110,131 | Closed | -$4.81M |
|
|
34
UnitedHealth
UNH
$281B
| – | – | -19,511 | Closed | -$4.86M |
|