MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
-13.39%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$105M
AUM Growth
+$105M
(-38%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
36
New
9
Increased
–
Reduced
17
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$5.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.59M |
| 4 |
Amazon
AMZN
|
$3.64M |
| 5 |
Salesforce
CRM
|
$3.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.63M |
| 2 |
Trane Technologies
TT
|
$6.46M |
| 3 |
Ametek
AME
|
$6.3M |
| 4 |
US Bancorp
USB
|
$5.85M |
| 5 |
American Express
AXP
|
$5.66M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$596M
| $963K | 0.92% | 92,243 | – | – |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $870K | 0.83% | +10,035 | New | +$870K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $553K | 0.53% | +6,040 | New | +$553K |
|
|
29
Ametek
AME
$42.7B
| – | – | -63,192 | Closed | -$6.3M |
|
|
30
American Express
AXP
$231B
| – | – | -45,476 | Closed | -$5.66M |
|
31
Comcast
CMCSA
$125B
| – | – | -99,229 | Closed | -$4.46M |
|
|
32
Walt Disney
DIS
$213B
| – | – | -45,850 | Closed | -$6.63M |
|
33
Fabrinet
FN
$11.8B
| – | – | -28,550 | Closed | -$1.85M |
|
34
Kulicke & Soffa
KLIC
$1.96B
| – | – | -62,400 | Closed | -$1.7M |
|
|
35
Trane Technologies
TT
$92.5B
| – | – | -48,615 | Closed | -$6.46M |
|
|
36
US Bancorp
USB
$76B
| – | – | -98,611 | Closed | -$5.85M |
|