MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+14.86%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
37
New
6
Increased
13
Reduced
6
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.01M |
| 2 |
Qualcomm
QCOM
|
$7.18M |
| 3 |
Target
TGT
|
$6.88M |
| 4 |
Intuitive Surgical
ISRG
|
$5.75M |
| 5 |
Nasdaq
NDAQ
|
$5.54M |
Top Sells
| 1 |
Walmart
WMT
|
$5.91M |
| 2 |
Goldman Sachs
GS
|
$5.69M |
| 3 |
Eli Lilly
LLY
|
$4.75M |
| 4 |
Amgen
AMGN
|
$4.55M |
| 5 |
Dover
DOV
|
$4.54M |
Sector Composition
| 1 | Technology | 40.11% |
| 2 | Healthcare | 20.09% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.85M | 0.98% |
41,240
| – | – |
|
27
VanEck Vietnam ETF
VNM
$595M
| $1.75M | 0.92% |
117,793
| – | – |
|
28
JD.com
JD
$44.2B
| $1.48M | 0.78% |
+19,100
| New | +$1.48M |
|
29
Chewy
CHWY
$16.8B
| $910K | 0.48% |
16,595
| – | – |
|
30
Kulicke & Soffa
KLIC
$1.9B
| $298K | 0.16% |
13,300
| – | – |
|
|
31
Amgen
AMGN
$153B
| – | – |
-19,305
| Closed | -$4.55M |
|
32
Blackstone
BX
$131B
| – | – |
-23,125
| Closed | -$1.31M |
|
|
33
Dover
DOV
$24B
| – | – |
-46,970
| Closed | -$4.54M |
|
|
34
Goldman Sachs
GS
$221B
| – | – |
-28,785
| Closed | -$5.69M |
|
35
Lumentum
LITE
$9.37B
| – | – |
-16,820
| Closed | -$1.37M |
|
|
36
Eli Lilly
LLY
$661B
| – | – |
-28,918
| Closed | -$4.75M |
|
|
37
Walmart
WMT
$793B
| – | – |
-49,301
| Closed | -$5.91M |
|