MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+6.96%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$115M
AUM Growth
+$115M
(+0.92%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
87
New
24
Increased
17
Reduced
24
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 3 |
Schlumberger
SLB
|
$2.47M |
| 4 |
Baidu
BIDU
|
$2.45M |
| 5 |
Union Pacific
UNP
|
$2.35M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.47M |
| 2 |
Blackstone
BX
|
$3.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.61M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.21M |
| 5 |
Adobe
ADBE
|
$2.17M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Financials | 15.51% |
| 3 | Energy | 12.98% |
| 4 | Communication Services | 11.6% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $978K | 0.85% |
+14,470
| New | +$978K |
|
52
American Express
AXP
$231B
| $968K | 0.84% |
10,200
-10,245
| -50% | -$972K |
|
53
Crown Castle
CCI
$43.2B
| $938K | 0.81% |
+12,635
| New | +$938K |
|
54
Cemex
CX
$13.2B
| $732K | 0.64% |
55,340
-1,160
| -2% | -$15.3K |
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $634K | 0.55% |
+3,500
| New | +$634K |
|
56
TSMC
TSM
$1.2T
| $588K | 0.51% |
+27,500
| New | +$588K |
|
57
Costco
COST
$418B
| $584K | 0.51% |
5,074
-4,401
| -46% | -$507K |
|
58
HDFC Bank
HDB
$182B
| $552K | 0.48% |
+11,800
| New | +$552K |
|
59
Televisa
TV
$1.49B
| $388K | 0.34% |
11,300
+6,400
| +131% | +$220K |
|
60
ICICI Bank
IBN
$113B
| $379K | 0.33% |
7,600
+100
| +1% | +$4.99K |
|
61
Credicorp
BAP
$20.4B
| $233K | 0.2% |
1,500
-400
| -21% | -$62.1K |
|
62
Ambev
ABEV
$34.9B
| $201K | 0.17% |
28,500
-35,600
| -56% | -$251K |
|
63
Banco Bradesco
BBD
$32.9B
| $194K | 0.17% |
13,360
-3,800
| -22% | -$55.2K |
|
|
QIHU
64
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $193K | 0.17% |
2,100
-24,000
| -92% | -$2.21M |
|
65
Embraer
ERJ
$10.3B
| $131K | 0.11% |
3,600
-900
| -20% | -$32.8K |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $78K | 0.07% |
2,000
-1,400
| -41% | -$54.6K |
|
67
Icon
ICLR
$13.8B
| $75K | 0.07% |
1,600
| – | – |
|
68
Broadcom
AVGO
$1.4T
| – | – |
-30,000
| Closed | -$1.93M |
|
69
AbbVie
ABBV
$372B
| – | – |
-20,555
| Closed | -$1.06M |
|
|
70
Adobe
ADBE
$151B
| – | – |
-33,000
| Closed | -$2.17M |
|
71
Booking.com
BKNG
$181B
| – | – |
-1,449
| Closed | -$1.73M |
|
72
Cognizant
CTSH
$35.3B
| – | – |
-24,175
| Closed | -$1.22M |
|
73
New Oriental
EDU
$7.85B
| – | – |
-10,200
| Closed | -$299K |
|
74
Gilead Sciences
GILD
$140B
| – | – |
-23,155
| Closed | -$1.64M |
|
75
JPMorgan Chase
JPM
$829B
| – | – |
-16,100
| Closed | -$977K |
|