MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+18.09%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$152M
AUM Growth
-$31.9M
(-17%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
85
New
22
Increased
4
Reduced
41
Closed
17
Top Buys
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$8.86M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$4.69M |
| 3 |
Baidu
BIDU
|
$3.9M |
| 4 |
New Oriental
EDU
|
$3.11M |
| 5 |
Humana
HUM
|
$2.79M |
Top Sells
| 1 |
eBay
EBAY
|
$4.9M |
| 2 |
Home Depot
HD
|
$4.57M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
Wolfspeed
WOLF
|
$3.07M |
| 5 |
CVS Health
CVS
|
$2.98M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Technology | 13.79% |
| 4 | Communication Services | 13.19% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.82% |
+6,600
| New | +$1.25M |
|
52
Ecopetrol
EC
$18.6B
| $1.24M | 0.81% |
27,000
-2,700
| -9% | -$124K |
|
53
Vipshop
VIPS
$8.37B
| $1.22M | 0.8% |
215,000
-67,000
| -24% | -$380K |
|
54
Bread Financial
BFH
$3.12B
| $1.21M | 0.79% |
+7,142
| New | +$1.21M |
|
|
N
55
DELISTED
Netsuite Inc
N
| $1.17M | 0.76% |
+10,800
| New | +$1.17M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.74% |
+9,700
| New | +$1.13M |
|
57
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.12M | 0.73% |
+15,500
| New | +$1.12M |
|
58
Chubb
CB
$112B
| $1.11M | 0.73% |
11,900
-7,500
| -39% | -$701K |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $941K | 0.62% |
+8,800
| New | +$941K |
|
60
JPMorgan Chase
JPM
$835B
| $879K | 0.58% |
17,000
-4,000
| -19% | -$207K |
|
61
Allstate
ALL
$54.9B
| $854K | 0.56% |
16,900
-21,400
| -56% | -$1.08M |
|
62
Colgate-Palmolive
CL
$67.6B
| $836K | 0.55% |
14,100
-20,500
| -59% | -$1.22M |
|
63
Amphenol
APH
$138B
| $766K | 0.5% |
79,200
-28,800
| -27% | -$279K |
|
64
Ameriprise Financial
AMP
$48.3B
| $638K | 0.42% |
+7,000
| New | +$638K |
|
65
Goldman Sachs
GS
$227B
| $554K | 0.36% |
3,500
-2,000
| -36% | -$317K |
|
66
Canadian National Railway
CNI
$60.4B
| $385K | 0.25% |
7,600
-8,200
| -52% | -$415K |
|
67
Verizon
VZ
$186B
| $383K | 0.25% |
8,200
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $19K | 0.01% |
+347
| New | +$19K |
|
69
Abbott
ABT
$231B
| – | – |
-62,900
| Closed | -$2.19M |
|
70
Accenture
ACN
$158B
| – | – |
-21,300
| Closed | -$1.53M |
|
71
Ametek
AME
$43.4B
| – | – |
-49,200
| Closed | -$2.08M |
|
72
Amgen
AMGN
$151B
| – | – |
-19,000
| Closed | -$1.88M |
|
73
America Movil
AMX
$58.8B
| – | – |
-103,700
| Closed | -$2.26M |
|
74
Blackrock
BLK
$172B
| – | – |
-8,625
| Closed | -$2.22M |
|
|
75
eBay
EBAY
$42.5B
| – | – |
-225,185
| Closed | -$4.9M |
|