MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+5.13%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$97.7M
AUM Growth
+$97.7M
(-3.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
34
New
6
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.11M |
| 2 |
Goldman Sachs
GS
|
$4.69M |
| 3 |
Carlisle Companies
CSL
|
$4.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 5 |
Charles Schwab
SCHW
|
$2.96M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.42M |
| 3 |
Blackstone
BX
|
$4.05M |
| 4 |
Arista Networks
ANET
|
$3.39M |
| 5 |
Cencora
COR
|
$3.27M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Financials | 21.78% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$595M
| $787K | 0.81% |
56,595
| – | – |
|
27
Sea Limited
SE
$107B
| $699K | 0.72% |
+9,790
| New | +$699K |
|
28
Applied Materials
AMAT
$124B
| $5.07K | 0.01% |
21,461
+868
| +4% | +$205 |
|
29
Visa
V
$681B
| – | – |
-10,668
| Closed | -$2.98M |
|
30
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-29,398
| Closed | -$2.04M |
|
|
31
Cencora
COR
$57.2B
| – | – |
-13,437
| Closed | -$3.27M |
|
32
Cboe Global Markets
CBOE
$24.6B
| – | – |
-14,426
| Closed | -$2.65M |
|
|
33
Blackstone
BX
$131B
| – | – |
-30,819
| Closed | -$4.05M |
|
|
34
Arista Networks
ANET
$173B
| – | – |
-11,680
| Closed | -$3.39M |
|