MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+3.76%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$8.39M |
| 2 |
Fomento Económico Mexicano
FMX
|
$7.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.98M |
| 4 |
Biogen
BIIB
|
$6.95M |
| 5 |
Home Depot
HD
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.7B
| $1.59M | 0.86% |
+12,800
| New | +$1.59M |
|
52
Accenture
ACN
$158B
| $1.53M | 0.83% |
+21,300
| New | +$1.53M |
|
53
Ecopetrol
EC
$18.6B
| $1.25M | 0.68% |
+29,700
| New | +$1.25M |
|
54
Coca-Cola Femsa
KOF
$17.5B
| $1.18M | 0.64% |
+8,400
| New | +$1.18M |
|
55
JPMorgan Chase
JPM
$835B
| $1.11M | 0.6% |
+21,000
| New | +$1.11M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.6% |
+13,800
| New | +$1.11M |
|
57
Amphenol
APH
$138B
| $1.05M | 0.57% |
+108,000
| New | +$1.05M |
|
|
YOKU
58
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $983K | 0.53% |
+51,200
| New | +$983K |
|
59
Goldman Sachs
GS
$227B
| $832K | 0.45% |
+5,500
| New | +$832K |
|
60
Vipshop
VIPS
$8.37B
| $822K | 0.45% |
+282,000
| New | +$822K |
|
61
Canadian National Railway
CNI
$60.4B
| $768K | 0.42% |
+15,800
| New | +$768K |
|
62
Verizon
VZ
$186B
| $413K | 0.22% |
+8,200
| New | +$413K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $203K | 0.11% |
+500
| New | +$203K |
|