MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+4.47%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$98.3M
AUM Growth
+$98.3M
(-15%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
83
New
16
Increased
12
Reduced
28
Closed
23
Top Buys
| 1 |
Baidu
BIDU
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 3 |
Gilead Sciences
GILD
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
Applied Materials
AMAT
|
$2.1M |
Top Sells
| 1 |
Boeing
BA
|
$3.08M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.15M |
| 4 |
RTX Corp
RTX
|
$2M |
| 5 |
McDonald's
MCD
|
$1.92M |
Sector Composition
| 1 | Communication Services | 19.77% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SK Telecom
SKM
$8.27B
| $479K | 0.49% |
+15,800
| New | +$479K |
|
52
Alibaba
BABA
$322B
| $444K | 0.45% |
+5,000
| New | +$444K |
|
53
Televisa
TV
$1.49B
| $427K | 0.43% |
12,600
+1,300
| +12% | +$44.1K |
|
54
Itaú Unibanco
ITUB
$77B
| $389K | 0.4% |
+28,000
| New | +$389K |
|
55
Banco Bradesco
BBD
$32.9B
| $287K | 0.29% |
20,160
+6,800
| +51% | +$96.8K |
|
56
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $153K | 0.16% |
+2,700
| New | +$153K |
|
57
Trip.com Group
TCOM
$48.2B
| $148K | 0.15% |
+2,600
| New | +$148K |
|
58
Icon
ICLR
$13.8B
| $92K | 0.09% |
1,600
| – | – |
|
|
VNET
59
VNET Group
VNET
$2.33B
| $92K | 0.09% |
+5,100
| New | +$92K |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $87K | 0.09% |
2,000
| – | – |
|
61
Ambev
ABEV
$34.9B
| – | – |
-28,500
| Closed | -$201K |
|
62
American Tower
AMT
$95.5B
| – | – |
-18,750
| Closed | -$1.69M |
|
|
63
Boeing
BA
$177B
| – | – |
-24,220
| Closed | -$3.08M |
|
64
Credicorp
BAP
$20.4B
| – | – |
-1,500
| Closed | -$233K |
|
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-45,015
| Closed | -$2.15M |
|
66
Crown Castle
CCI
$43.2B
| – | – |
-12,635
| Closed | -$938K |
|
67
Colgate-Palmolive
CL
$67.9B
| – | – |
-16,545
| Closed | -$1.13M |
|
68
Costco
COST
$418B
| – | – |
-5,074
| Closed | -$584K |
|
69
Cemex
CX
$13.2B
| – | – |
-55,340
| Closed | -$732K |
|
70
Extra Space Storage
EXR
$30.5B
| – | – |
-32,284
| Closed | -$1.72M |
|
|
HES
71
DELISTED
Hess
HES
| – | – |
-11,635
| Closed | -$1.15M |
|
72
Helmerich & Payne
HP
$2.08B
| – | – |
-15,740
| Closed | -$1.83M |
|
73
IBM
IBM
$227B
| – | – |
-6,048
| Closed | -$1.1M |
|
|
74
McDonald's
MCD
$224B
| – | – |
-19,050
| Closed | -$1.92M |
|
75
Oneok
OKE
$48.1B
| – | – |
-26,570
| Closed | -$1.81M |
|