MPA

Marvin & Palmer Associates Portfolio holdings

AUM $117M
1-Year Return 62.53%
This Quarter Return
+24.15%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$117M
AUM Growth
+$49.7M
Cap. Flow
+$42.9M
Cap. Flow %
36.78%
Top 10 Hldgs %
53.32%
Holding
40
New
17
Increased
9
Reduced
6
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.6M
2
ORCL icon
Oracle
ORCL
$6.7M
3
IBKR icon
Interactive Brokers
IBKR
$5.01M
4
EWG icon
iShares MSCI Germany ETF
EWG
$4.41M
5
CRWD icon
CrowdStrike
CRWD
$3.64M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$3.22M
2
V icon
Visa
V
$3.14M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$3.13M
4
AMP icon
Ameriprise Financial
AMP
$3.09M
5
META icon
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 Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.5B
$1.91M 1.64%
+25,500
New +$1.91M
SE icon
27
Sea Limited
SE
$113B
$1.89M 1.62%
+11,800
New +$1.89M
UAE icon
28
iShares MSCI UAE ETF
UAE
$166M
$954K 0.82%
50,950
-31,320
-38% -$586K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$399K 0.34%
+646
New +$399K
EWP icon
30
iShares MSCI Spain ETF
EWP
$1.36B
$112K 0.1%
+2,540
New +$112K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$805M
$110K 0.09%
+4,240
New +$110K
VNM icon
32
VanEck Vietnam ETF
VNM
$586M
$74.7K 0.06%
+5,430
New +$74.7K
AAPL icon
33
Apple
AAPL
$3.56T
– –
-12,794
Closed -$2.84M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-9,066
Closed -$3.13M
AMP icon
35
Ameriprise Financial
AMP
$46.1B
– –
-6,384
Closed -$3.09M
AMZN icon
36
Amazon
AMZN
$2.48T
– –
-14,838
Closed -$2.82M
ISRG icon
37
Intuitive Surgical
ISRG
$167B
– –
-5,644
Closed -$2.8M
META icon
38
Meta Platforms (Facebook)
META
$1.89T
– –
-5,039
Closed -$2.9M
TMUS icon
39
T-Mobile US
TMUS
$284B
– –
-12,061
Closed -$3.22M
V icon
40
Visa
V
$666B
– –
-8,966
Closed -$3.14M
1
2