MPA

Marvin & Palmer Associates Portfolio holdings

AUM $117M
This Quarter Return
+10.27%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$222M
AUM Growth
-$11.7M
Cap. Flow
-$5.71M
Cap. Flow %
-2.57%
Top 10 Hldgs %
49.25%
Holding
41
New
16
Increased
1
Reduced
12
Closed
12

Top Buys

1
COP icon
ConocoPhillips
COP
$11.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$11.1M
3
COR icon
Cencora
COR
$10.9M
4
UNH icon
UnitedHealth
UNH
$10.7M
5
MOO icon
VanEck Agribusiness ETF
MOO
$10.5M

Top Sells

1
LRCX icon
Lam Research
LRCX
$12.6M
2
BX icon
Blackstone
BX
$12.1M
3
EW icon
Edwards Lifesciences
EW
$11.9M
4
GS icon
Goldman Sachs
GS
$11.2M
5
AMAT icon
Applied Materials
AMAT
$10.4M

Sector Composition

1 Financials 21.81%
2 Healthcare 14.74%
3 Technology 14.25%
4 Energy 13.25%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$237B
$1.29M 0.58%
14,777
-105,746
-88% -$9.25M
GLD icon
27
SPDR Gold Trust
GLD
$111B
$1.27M 0.57%
+7,000
New +$1.27M
VNM icon
28
VanEck Vietnam ETF
VNM
$595M
$1.11M 0.5%
59,013
-63,164
-52% -$1.19M
AMAT icon
29
Applied Materials
AMAT
$124B
$1.07M 0.48%
8,079
-78,741
-91% -$10.4M
BLK icon
30
Blackrock
BLK
$170B
– –
-8,198
Closed -$7.51M
BX icon
31
Blackstone
BX
$131B
– –
-93,703
Closed -$12.1M
DOV icon
32
Dover
DOV
$24B
– –
-52,464
Closed -$9.53M
EW icon
33
Edwards Lifesciences
EW
$47.7B
– –
-91,933
Closed -$11.9M
FN icon
34
Fabrinet
FN
$12.1B
– –
-21,800
Closed -$2.58M
GS icon
35
Goldman Sachs
GS
$221B
– –
-29,190
Closed -$11.2M
HD icon
36
Home Depot
HD
$406B
– –
-22,850
Closed -$9.48M
ISRG icon
37
Intuitive Surgical
ISRG
$158B
– –
-24,425
Closed -$8.78M
LRCX icon
38
Lam Research
LRCX
$124B
– –
-175,570
Closed -$12.6M
MSFT icon
39
Microsoft
MSFT
$3.76T
– –
-26,712
Closed -$8.98M
TXN icon
40
Texas Instruments
TXN
$178B
– –
-42,746
Closed -$8.06M
URI icon
41
United Rentals
URI
$60.8B
– –
-23,739
Closed -$7.89M
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