MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+12.5%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$170M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
33
New
8
Increased
1
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.67M |
| 2 |
JPMorgan Chase
JPM
|
$7.07M |
| 3 |
Edwards Lifesciences
EW
|
$6.9M |
| 4 |
Walmart
WMT
|
$6.18M |
| 5 |
US Bancorp
USB
|
$5.85M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$7.28M |
| 2 |
PayPal
PYPL
|
$6.65M |
| 3 |
Ecolab
ECL
|
$6.32M |
| 4 |
ServiceNow
NOW
|
$5.83M |
| 5 |
Merck
MRK
|
$5.43M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Industrials | 19.78% |
| 3 | Financials | 19.74% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$586M
| $1.48M | 0.87% |
92,243
| – | – |
|
27
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.3M | 0.77% |
+31,670
| New | +$1.3M |
|
|
28
Ecolab
ECL
$77.6B
| – | – |
-31,931
| Closed | -$6.32M |
|
|
29
Merck
MRK
$212B
| – | – |
-67,647
| Closed | -$5.43M |
|
|
30
ServiceNow
NOW
$190B
| – | – |
-22,984
| Closed | -$5.83M |
|
|
31
PayPal
PYPL
$65.2B
| – | – |
-64,173
| Closed | -$6.65M |
|
32
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-14,453
| Closed | -$1.28M |
|
|
33
Veeva Systems
VEEV
$44.7B
| – | – |
-47,669
| Closed | -$7.28M |
|