MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+3.61%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$114M
AUM Growth
-$51.8M
(-31%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-48.21%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
80
New
16
Increased
10
Reduced
37
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.2M |
| 2 |
VanEck Vietnam ETF
VNM
|
$2.17M |
| 3 |
Vulcan Materials
VMC
|
$1.87M |
| 4 |
Amphenol
APH
|
$1.52M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.47M |
Top Sells
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$8.24M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$4.49M |
| 3 |
New Oriental
EDU
|
$3.34M |
| 4 |
T Rowe Price
TROW
|
$3.32M |
| 5 |
Ecolab
ECL
|
$3.31M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 16.86% |
| 3 | Communication Services | 14.19% |
| 4 | Technology | 13% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $734K | 0.64% |
+5,918
| New | +$734K |
|
52
Cemex
CX
$13.4B
| $714K | 0.63% |
+66,097
| New | +$714K |
|
53
Ambev
ABEV
$34.1B
| $475K | 0.42% |
64,100
-181,400
| -74% | -$1.34M |
|
54
ICICI Bank
IBN
$114B
| $329K | 0.29% |
41,250
-242,000
| -85% | -$1.93M |
|
|
55
New Oriental
EDU
$7.98B
| $299K | 0.26% |
10,200
-113,800
| -92% | -$3.34M |
|
56
Credicorp
BAP
$20.6B
| $262K | 0.23% |
1,974
-11,429
| -85% | -$1.52M |
|
57
Banco Bradesco
BBD
$32.5B
| $235K | 0.21% |
43,776
-249,467
| -85% | -$1.34M |
|
58
Vipshop
VIPS
$8.37B
| $209K | 0.18% |
14,000
-199,000
| -93% | -$2.97M |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $190K | 0.17% |
6,300
-37,700
| -86% | -$1.14M |
|
60
Televisa
TV
$1.52B
| $163K | 0.14% |
+4,900
| New | +$163K |
|
61
Embraer
ERJ
$10.8B
| $160K | 0.14% |
+4,500
| New | +$160K |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $120K | 0.11% |
+3,400
| New | +$120K |
|
63
Icon
ICLR
$13.7B
| $76K | 0.07% |
+1,600
| New | +$76K |
|
64
Allstate
ALL
$54.9B
| – | – |
-16,400
| Closed | -$894K |
|
65
Canadian National Railway
CNI
$60.4B
| – | – |
-7,600
| Closed | -$433K |
|
|
66
Ecolab
ECL
$78B
| – | – |
-31,700
| Closed | -$3.31M |
|
67
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-19,800
| Closed | -$1.94M |
|
|
HIMX
68
Himax Technologies
HIMX
$1.45B
| – | – |
-305,000
| Closed | -$4.49M |
|
69
Humana
HUM
$37.5B
| – | – |
-16,200
| Closed | -$1.67M |
|
70
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
71
Starbucks
SBUX
$98.9B
| – | – |
-43,800
| Closed | -$1.72M |
|
72
Schlumberger
SLB
$53.7B
| – | – |
-16,300
| Closed | -$1.47M |
|
73
SM Energy
SM
$3.24B
| – | – |
-8,800
| Closed | -$731K |
|
|
74
T Rowe Price
TROW
$24.5B
| – | – |
-39,600
| Closed | -$3.32M |
|
75
Tractor Supply
TSCO
$32.1B
| – | – |
-129,000
| Closed | -$2M |
|