MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+11.38%
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
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
32
New
7
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
| 2 |
Deere & Co
DE
|
$8.25M |
| 3 |
Walmart
WMT
|
$8.14M |
| 4 |
Enphase Energy
ENPH
|
$6.62M |
| 5 |
Novo Nordisk
NVO
|
$1.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.28M |
| 3 |
Synopsys
SNPS
|
$7.23M |
| 4 |
UnitedHealth
UNH
|
$1.82M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.76M |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Healthcare | 20.76% |
| 3 | Industrials | 20.4% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $1.13M | 0.59% | 21,700 | – | – |
|
27
Applied Materials
AMAT
$128B
| $787K | 0.41% | 8,079 | – | – |
|
|
28
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -75,478 | Closed | -$1.76M |
|
|
29
Palo Alto Networks
PANW
$127B
| – | – | -47,699 | Closed | -$7.81M |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – | -27,244 | Closed | -$7.28M |
|
|
31
Synopsys
SNPS
$112B
| – | – | -23,655 | Closed | -$7.23M |
|
32
VanEck Vietnam ETF
VNM
$596M
| – | – | -43,040 | Closed | -$572K |
|