MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+7.86%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$98.4M
AUM Growth
+$98.4M
(+0.15%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
73
New
13
Increased
10
Reduced
29
Closed
16
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.17M |
| 2 |
Goldman Sachs
GS
|
$2M |
| 3 |
JWN
Nordstrom
JWN
|
$1.87M |
| 4 |
Amgen
AMGN
|
$1.46M |
| 5 |
Medtronic
MDT
|
$1.36M |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$2.45M |
| 2 |
Schlumberger
SLB
|
$2.16M |
| 3 |
EOG Resources
EOG
|
$1.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Lazard
LAZ
|
$1.29M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 17.04% |
| 4 | Industrials | 13.74% |
| 5 | Technology | 13.11% |
