MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+22.31%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$251M
AUM Growth
+$251M
(+32%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
38
New
8
Increased
18
Reduced
2
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$11.4M |
| 3 |
Ametek
AME
|
$9.87M |
| 4 |
Dover
DOV
|
$9.65M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$9.07M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.68M |
| 2 |
Microsoft
MSFT
|
$8.97M |
| 3 |
Amazon
AMZN
|
$7.22M |
| 4 |
Salesforce
CRM
|
$6.77M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.26M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$596M
| $2.07M | 0.82% | 122,177 +4,384 | +4% | +$74.2K |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.02M | 0.81% | +30,165 | New | +$2.02M |
|
28
Fabrinet
FN
$11.8B
| $771K | 0.31% | 9,770 -20,900 | -68% | -$1.65M |
|
|
29
Adobe
ADBE
$151B
| – | – | -19,738 | Closed | -$9.68M |
|
|
30
Amazon
AMZN
$2.44T
| – | – | -2,294 | Closed | -$7.22M |
|
31
Alibaba
BABA
$322B
| – | – | -12,425 | Closed | -$3.65M |
|
32
Chewy
CHWY
$16.9B
| – | – | -16,595 | Closed | -$910K |
|
|
33
Salesforce
CRM
$245B
| – | – | -26,944 | Closed | -$6.77M |
|
34
JD.com
JD
$44.1B
| – | – | -19,100 | Closed | -$1.48M |
|
35
Kulicke & Soffa
KLIC
$1.96B
| – | – | -13,300 | Closed | -$298K |
|
|
36
Microsoft
MSFT
$3.77T
| – | – | -42,626 | Closed | -$8.97M |
|
37
Nasdaq
NDAQ
$54.4B
| – | – | -45,133 | Closed | -$5.54M |
|
|
38
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -22,999 | Closed | -$6.26M |
|