MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+12.16%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$119M
AUM Growth
+$119M
(+22%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
44
New
16
Increased
10
Reduced
6
Closed
12
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.58M |
| 2 |
Intuitive Surgical
ISRG
|
$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
| 4 |
Trane Technologies
TT
|
$3.19M |
| 5 |
Intercontinental Exchange
ICE
|
$3.15M |
Top Sells
| 1 |
Eaton
ETN
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
Ingersoll Rand
IR
|
$4.68M |
| 4 |
Ameriprise Financial
AMP
|
$4.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.24M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 7.44% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $2.07M | 1.74% |
35,388
+8,296
| +31% | +$486K |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.9M | 1.59% |
26,540
+5,459
| +26% | +$391K |
|
28
Sea Limited
SE
$107B
| $1.55M | 1.3% |
16,490
+6,700
| +68% | +$632K |
|
29
Galicia Financial Group
GGAL
$6.17B
| $897K | 0.75% |
+21,300
| New | +$897K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $284K | 0.24% |
+6,270
| New | +$284K |
|
31
iShares MSCI Singapore ETF
EWS
$790M
| $109K | 0.09% |
+4,900
| New | +$109K |
|
32
iShares MSCI Malaysia ETF
EWM
$239M
| $73.4K | 0.06% |
+2,715
| New | +$73.4K |
|
33
VanEck Vietnam ETF
VNM
$595M
| – | – |
-56,595
| Closed | -$787K |
|
34
Charles Schwab
SCHW
$175B
| – | – |
-40,210
| Closed | -$2.96M |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,795
| Closed | -$4.24M |
|
|
36
Microsoft
MSFT
$3.76T
| – | – |
-7,308
| Closed | -$5.06M |
|
37
McKesson
MCK
$85.9B
| – | – |
-5,265
| Closed | -$2.82M |
|
|
38
Ingersoll Rand
IR
$30.8B
| – | – |
-51,550
| Closed | -$4.68M |
|
|
39
Eaton
ETN
$134B
| – | – |
-16,966
| Closed | -$5.32M |
|
40
Cadence Design Systems
CDNS
$94.6B
| – | – |
-9,970
| Closed | -$3.07M |
|
41
Caterpillar
CAT
$194B
| – | – |
-7,185
| Closed | -$2.39M |
|
42
Amazon
AMZN
$2.41T
| – | – |
-17,436
| Closed | -$3.37M |
|
|
43
Ameriprise Financial
AMP
$47.8B
| – | – |
-10,042
| Closed | -$4.29M |
|
44
Applied Materials
AMAT
$124B
| – | – |
-21,461
| Closed | -$5.07K |
|