MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+15.58%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$89.6M
AUM Growth
-$64.6M
(-42%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-90.2%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
39
New
14
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
KKR & Co
KKR
|
$3.53M |
| 4 |
Hilton Worldwide
HLT
|
$2.92M |
| 5 |
Cadence Design Systems
CDNS
|
$2.72M |
Top Sells
| 1 |
Cencora
COR
|
$8.72M |
| 2 |
Walmart
WMT
|
$8.22M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.8M |
| 4 |
Oracle
ORCL
|
$7.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.64M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 17.7% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.44B
| $1.68M | 1.88% |
48,190
+21,946
| +84% | +$767K |
|
27
iShares MSCI India ETF
INDA
$9.26B
| $1.47M | 1.64% |
30,020
+7,263
| +32% | +$355K |
|
28
VanEck Vietnam ETF
VNM
$587M
| $770K | 0.86% |
+59,580
| New | +$770K |
|
29
Sea Limited
SE
$112B
| $744K | 0.83% |
18,360
| – | – |
|
30
Kulicke & Soffa
KLIC
$1.99B
| $684K | 0.76% |
+12,500
| New | +$684K |
|
|
31
Walmart
WMT
$795B
| $71.1K | 0.08% |
1,353
-156,426
| -99% | -$8.22M |
|
32
Apple
AAPL
$3.56T
| – | – |
-42,569
| Closed | -$7.29M |
|
33
Ametek
AME
$43B
| – | – |
-48,020
| Closed | -$7.1M |
|
|
34
Cencora
COR
$56.8B
| – | – |
-48,428
| Closed | -$8.72M |
|
35
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-17,894
| Closed | -$780K |
|
|
36
VanEck Oil Services ETF
OIH
$876M
| – | – |
-22,620
| Closed | -$7.8M |
|
|
37
Oracle
ORCL
$642B
| – | – |
-72,714
| Closed | -$7.7M |
|
38
Tesla
TSLA
$1.12T
| – | – |
-25,836
| Closed | -$6.46M |
|