MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+5.33%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$247M
AUM Growth
+$2.07M
(+0.84%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
35
New
7
Increased
2
Reduced
15
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.8M |
| 2 |
Edwards Lifesciences
EW
|
$11.6M |
| 3 |
AutoZone
AZO
|
$9.74M |
| 4 |
Microsoft
MSFT
|
$8.89M |
| 5 |
ProShares Short S&P500
SH
|
$3.9M |
Top Sells
| 1 |
Eaton
ETN
|
$11.1M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$10.6M |
| 3 |
Cheniere Energy
LNG
|
$9.78M |
| 4 |
Deere & Co
DE
|
$9.08M |
| 5 |
Tractor Supply
TSCO
|
$8.99M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 27.5% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$127B
| – | – |
-25,743
| Closed | -$9.08M |
|
|
27
Eaton
ETN
$135B
| – | – |
-75,057
| Closed | -$11.1M |
|
28
iShares MSCI Sweden ETF
EWD
$318M
| – | – |
-38,355
| Closed | -$1.78M |
|
29
iShares MSCI Taiwan ETF
EWT
$6.13B
| – | – |
-42,792
| Closed | -$2.74M |
|
30
iShares MSCI South Africa ETF
EZA
$413M
| – | – |
-25,444
| Closed | -$2.37M |
|
|
31
Cheniere Energy
LNG
$52.4B
| – | – |
-112,780
| Closed | -$9.78M |
|
|
32
VanEck Agribusiness ETF
MOO
$619M
| – | – |
-116,693
| Closed | -$10.6M |
|
|
33
Tractor Supply
TSCO
$32B
| – | – |
-241,575
| Closed | -$8.99M |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| – | – |
-13,530
| Closed | -$1.85M |
|