MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
-0.44%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$154M
AUM Growth
+$154M
(-31%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-41.61%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
39
New
8
Increased
–
Reduced
16
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
$7.8M |
| 3 |
Oracle
ORCL
|
$7.7M |
| 4 |
United Rentals
URI
|
$7.29M |
| 5 |
Ingersoll Rand
IR
|
$7.07M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$10.6M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10.3M |
| 3 |
HCA Healthcare
HCA
|
$10.1M |
| 4 |
Novo Nordisk
NVO
|
$9.8M |
| 5 |
Fiserv
FI
|
$8.94M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Industrials | 24.07% |
| 3 | Financials | 14.34% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-369,584
| Closed | -$10.6M |
|
27
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-54,971
| Closed | -$1.02M |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-34,278
| Closed | -$1.58M |
|
|
29
Fiserv
FI
$74.3B
| – | – |
-70,850
| Closed | -$8.94M |
|
30
Fabrinet
FN
$12.1B
| – | – |
-4,030
| Closed | -$523K |
|
|
31
HCA Healthcare
HCA
$95.4B
| – | – |
-33,413
| Closed | -$10.1M |
|
32
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-19,750
| Closed | -$1.17M |
|
33
McDonald's
MCD
$226B
| – | – |
-29,450
| Closed | -$8.79M |
|
|
34
Novo Nordisk
NVO
$252B
| – | – |
-121,094
| Closed | -$9.8M |
|
|
35
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-48,598
| Closed | -$10.3M |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-4,652
| Closed | -$2.06M |
|
37
VanEck Vietnam ETF
VNM
$595M
| – | – |
-119,088
| Closed | -$1.58M |
|