MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+4.72%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$67M
AUM Growth
-$63.9M
(-49%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-89.65%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
38
New
11
Increased
–
Reduced
11
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.39M |
| 2 |
Cardinal Health
CAH
|
$3.25M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
Charles Schwab
SCHW
|
$3.19M |
| 5 |
Visa
V
|
$3.14M |
Top Sells
| 1 |
KKR & Co
KKR
|
$7.3M |
| 2 |
Interactive Brokers
IBKR
|
$7.28M |
| 3 |
Blackstone
BX
|
$7.02M |
| 4 |
Oracle
ORCL
|
$6.17M |
| 5 |
Trane Technologies
TT
|
$4.81M |
Sector Composition
| 1 | Financials | 32.21% |
| 2 | Technology | 16.77% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64B
| – | – |
-13,606
| Closed | -$3.36M |
|
|
27
Interactive Brokers
IBKR
$26.8B
| – | – |
-164,844
| Closed | -$7.28M |
|
|
28
KKR & Co
KKR
$121B
| – | – |
-49,377
| Closed | -$7.3M |
|
29
Lumentum
LITE
$10.4B
| – | – |
-22,990
| Closed | -$1.93M |
|
30
Lowe's Companies
LOW
$151B
| – | – |
-11,759
| Closed | -$2.9M |
|
31
Marvell Technology
MRVL
$54.6B
| – | – |
-24,104
| Closed | -$2.66M |
|
32
ServiceNow
NOW
$190B
| – | – |
-3,031
| Closed | -$3.21M |
|
|
33
Oracle
ORCL
$654B
| – | – |
-37,005
| Closed | -$6.17M |
|
34
Invesco QQQ Trust
QQQ
$368B
| – | – |
-9,320
| Closed | -$4.76M |
|
35
Sea Limited
SE
$113B
| – | – |
-16,490
| Closed | -$1.75M |
|
|
36
Trane Technologies
TT
$92.1B
| – | – |
-13,017
| Closed | -$4.81M |
|
37
United Rentals
URI
$62.7B
| – | – |
-4,133
| Closed | -$2.91M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-59,760
| Closed | -$2.89M |
|