MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+19.76%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$101M
AUM Growth
+$11.2M
(+13%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
36
New
4
Increased
4
Reduced
20
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$4.12M |
| 2 |
Arista Networks
ANET
|
$3.39M |
| 3 |
Cencora
COR
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
$566K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 2 |
UnitedHealth
UNH
|
$2.4M |
| 3 |
Palo Alto Networks
PANW
|
$2.26M |
| 4 |
NVIDIA
NVDA
|
$1.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.68M |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Technology | 20.83% |
| 3 | Financials | 18.14% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI India ETF
INDA
$9.28B
| $2.11M | 2.1% |
40,982
+10,962
| +37% | +$566K |
|
27
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.04M | 2.02% |
29,398
+3,248
| +12% | +$225K |
|
28
VanEck Vietnam ETF
VNM
$601M
| $787K | 0.78% |
56,595
-2,985
| -5% | -$41.5K |
|
|
29
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-48,190
| Closed | -$1.68M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-19,223
| Closed | -$2.69M |
|
31
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-12,500
| Closed | -$684K |
|
|
32
Palo Alto Networks
PANW
$129B
| – | – |
-15,300
| Closed | -$2.26M |
|
33
Sea Limited
SE
$112B
| – | – |
-18,360
| Closed | -$744K |
|
|
34
UnitedHealth
UNH
$281B
| – | – |
-4,550
| Closed | -$2.4M |
|
35
Walmart
WMT
$805B
| – | – |
-1,353
| Closed | -$71.1K |
|