MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+12.55%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$234M
AUM Growth
+$234M
(-5.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
32
New
6
Increased
3
Reduced
14
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$9.48M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Tractor Supply
TSCO
|
$8.33M |
| 4 |
Palo Alto Networks
PANW
|
$8.33M |
| 5 |
iShares Core US REIT ETF
USRT
|
$8.18M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
Trimble
TRMB
|
$8.93M |
| 3 |
Expeditors International
EXPD
|
$8.74M |
| 4 |
T Rowe Price
TROW
|
$8.14M |
| 5 |
Fortinet
FTNT
|
$5.47M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 23.52% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 8.85% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expeditors International
EXPD
$16.3B
| – | – |
-73,377
| Closed | -$8.74M |
|
|
27
HCA Healthcare
HCA
$95.4B
| – | – |
-43,261
| Closed | -$10.5M |
|
28
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-8,100
| Closed | -$472K |
|
29
ProShares Short S&P500
SH
$1.25B
| – | – |
-63,980
| Closed | -$3.9M |
|
|
30
Trimble
TRMB
$18.7B
| – | – |
-108,623
| Closed | -$8.93M |
|
|
31
T Rowe Price
TROW
$23.2B
| – | – |
-41,356
| Closed | -$8.14M |
|