MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+16.29%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$166M
AUM Growth
+$166M
(+8.8%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
82
New
13
Increased
28
Reduced
16
Closed
18
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$4.49M |
| 2 |
Broadcom
AVGO
|
$4.3M |
| 3 |
Ameriprise Financial
AMP
|
$2.58M |
| 4 |
Adobe
ADBE
|
$2.2M |
| 5 |
Tractor Supply
TSCO
|
$2M |
Top Sells
| 1 |
Ford
F
|
$3.76M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$3.11M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3M |
| 4 |
Home Depot
HD
|
$2.18M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.12M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 13.77% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.39M | 0.84% |
8,250
+50
| +0.6% | +$8.45K |
|
52
Visa
V
$681B
| $1.38M | 0.83% |
6,200
-3,300
| -35% | -$735K |
|
53
Helmerich & Payne
HP
$2B
| $1.38M | 0.83% |
+16,400
| New | +$1.38M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.29M | 0.78% |
+4,800
| New | +$1.29M |
|
|
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.11M | 0.67% |
8,700
-100
| -1% | -$12.8K |
|
56
JPMorgan Chase
JPM
$824B
| $965K | 0.58% |
16,500
-500
| -3% | -$29.2K |
|
57
Amphenol
APH
$135B
| $927K | 0.56% |
10,400
+500
| +5% | +$44.6K |
|
58
Colgate-Palmolive
CL
$67.7B
| $919K | 0.55% |
14,100
| – | – |
|
59
Allstate
ALL
$53.9B
| $894K | 0.54% |
16,400
-500
| -3% | -$27.3K |
|
60
SM Energy
SM
$3.2B
| $731K | 0.44% |
+8,800
| New | +$731K |
|
|
JOYY
61
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $729K | 0.44% |
+14,500
| New | +$729K |
|
62
EOG Resources
EOG
$65.8B
| $688K | 0.41% |
+4,100
| New | +$688K |
|
63
Canadian National Railway
CNI
$60.3B
| $433K | 0.26% |
7,600
+3,800
| +100% | – |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-7,650
| Closed | -$1.88M |
|
|
ABV
65
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-49,500
| Closed | -$1.9M |
|
|
N
66
DELISTED
Netsuite Inc
N
| – | – |
-10,800
| Closed | -$1.17M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-330
| Closed | -$19K |
|
68
Chubb
CB
$111B
| – | – |
-11,900
| Closed | -$1.11M |
|
69
Cigna
CI
$80.2B
| – | – |
-24,100
| Closed | -$1.85M |
|
70
Cisco
CSCO
$268B
| – | – |
-63,000
| Closed | -$1.48M |
|
71
Ecopetrol
EC
$18.6B
| – | – |
-27,000
| Closed | -$1.24M |
|
|
72
Ford
F
$46.2B
| – | – |
-222,900
| Closed | -$3.76M |
|
73
Goldman Sachs
GS
$221B
| – | – |
-3,500
| Closed | -$554K |
|
|
74
Home Depot
HD
$406B
| – | – |
-28,700
| Closed | -$2.18M |
|
75
Invesco
IVZ
$9.68B
| – | – |
-52,000
| Closed | -$1.66M |
|