MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+3.69%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$152M
AUM Growth
+$1.19M
(+0.79%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
31
New
5
Increased
15
Reduced
4
Closed
6
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.11M |
| 2 |
Lam Research
LRCX
|
$7.1M |
| 3 |
KLA
KLAC
|
$6.78M |
| 4 |
KSU
Kansas City Southern
KSU
|
$6.46M |
| 5 |
Home Depot
HD
|
$5.75M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.21M |
| 2 |
Union Pacific
UNP
|
$6.41M |
| 3 |
Paycom
PAYC
|
$5.81M |
| 4 |
Salesforce
CRM
|
$5.39M |
| 5 |
McDonald's
MCD
|
$3.71M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Industrials | 20.32% |
| 3 | Financials | 17.68% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| – | – |
-24,465
| Closed | -$7.21M |
|
27
Amphenol
APH
$135B
| – | – |
-136,144
| Closed | -$3.27M |
|
|
28
Salesforce
CRM
$239B
| – | – |
-35,538
| Closed | -$5.39M |
|
|
29
McDonald's
MCD
$224B
| – | – |
-17,870
| Closed | -$3.71M |
|
|
30
Paycom
PAYC
$12.6B
| – | – |
-25,620
| Closed | -$5.81M |
|
|
31
Union Pacific
UNP
$131B
| – | – |
-37,924
| Closed | -$6.41M |
|