MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$135M
1-Year Est. Return
72.57%
1 Year Est. Return
+72.57%
AUM
$117M
AUM Growth
+$49.7M
(+74%)
Holding
40
Top Buys
| 1 | +$10.6M | |
| 2 | +$6.7M | |
| 3 | +$5.01M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$4.41M |
| 5 |
CrowdStrike
CRWD
|
+$3.64M |
Top Sells
| 1 | +$3.22M | |
| 2 | +$3.14M | |
| 3 | +$3.13M | |
| 4 |
Ameriprise Financial
AMP
|
+$3.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.9M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 20.23% |
| 3 | Industrials | 9.36% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$16.7B
| $1.91M | 1.64% |
+25,500
|
|
||
27
Sea Limited
SE
$74.2B
| $1.89M | 1.62% |
+11,800
|
|
||
28
iShares MSCI UAE ETF
UAE
$161M
| $954K | 0.82% |
50,950
-31,320
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$713B
| $399K | 0.34% |
+646
|
|
||
30
iShares MSCI Spain ETF
EWP
$1.84B
| $112K | 0.1% |
+2,540
|
|
||
31
iShares MSCI Singapore ETF
EWS
$751M
| $110K | 0.09% |
+4,240
|
|
||
32
VanEck Vietnam ETF
VNM
$652M
| $74.7K | 0.06% |
+5,430
|
|
||
|
33
Ameriprise Financial
AMP
$47.1B
| – | – |
-6,384
|
|
||
34
Amazon
AMZN
$2.53T
| – | – |
-14,838
|
|
||
35
Intuitive Surgical
ISRG
$194B
| – | – |
-5,644
|
|
||
|
36
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-5,039
|
|
||
37
T-Mobile US
TMUS
$215B
| – | – |
-12,061
|
|
||
38
Visa
V
$635B
| – | – |
-8,966
|
|
||
39
Apple
AAPL
$3.82T
| – | – |
-12,794
|
|
||
40
Arthur J. Gallagher & Co
AJG
$66B
| – | – |
-9,066
|
|