MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+8.9%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$199M
AUM Growth
+$8.46M
(+4.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
36
New
9
Increased
13
Reduced
3
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$9.25M |
| 2 |
Analog Devices
ADI
|
$9.03M |
| 3 |
HCA Healthcare
HCA
|
$8.95M |
| 4 |
Applied Materials
AMAT
|
$8.9M |
| 5 |
Arista Networks
ANET
|
$8.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$9.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
| 4 |
Cheniere Energy
LNG
|
$8.84M |
| 5 |
UnitedHealth
UNH
|
$8.54M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 21.39% |
| 4 | Financials | 14.78% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-51,443
| Closed | -$9.7M |
|
27
Enphase Energy
ENPH
$4.78B
| – | – |
-24,969
| Closed | -$6.62M |
|
28
Fabrinet
FN
$12.9B
| – | – |
-9,410
| Closed | -$1.21M |
|
29
ICICI Bank
IBN
$114B
| – | – |
-62,150
| Closed | -$1.36M |
|
30
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-47,325
| Closed | -$1.98M |
|
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-53,607
| Closed | -$9.35M |
|
32
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-43,083
| Closed | -$7.51M |
|
|
33
Cheniere Energy
LNG
$52.1B
| – | – |
-58,972
| Closed | -$8.84M |
|
34
Northrop Grumman
NOC
$83B
| – | – |
-15,135
| Closed | -$8.26M |
|
|
35
Charles Schwab
SCHW
$177B
| – | – |
-120,122
| Closed | -$10M |
|
|
36
UnitedHealth
UNH
$281B
| – | – |
-16,114
| Closed | -$8.54M |
|