MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+3.52%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$106M
AUM Growth
+$106M
(-8.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
64
New
5
Increased
8
Reduced
29
Closed
14
Top Buys
| 1 |
JD.com
JD
|
$3.15M |
| 2 |
Expedia Group
EXPE
|
$2.61M |
| 3 |
VanEck Vietnam ETF
VNM
|
$2.37M |
| 4 |
Roper Technologies
ROP
|
$1.91M |
| 5 |
Intercontinental Exchange
ICE
|
$1.72M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.92M |
| 2 |
Vipshop
VIPS
|
$2.9M |
| 3 |
Ameriprise Financial
AMP
|
$2.62M |
| 4 |
Idexx Laboratories
IDXX
|
$2.49M |
| 5 |
Applied Materials
AMAT
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Financials | 17.27% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.66B
| – | – | -7,250 | Closed | -$1.09M |
|
|
52
Applied Materials
AMAT
$128B
| – | – | -108,000 | Closed | -$2.44M |
|
|
53
Ameriprise Financial
AMP
$48.5B
| – | – | -20,000 | Closed | -$2.62M |
|
54
Banco Bradesco
BBD
$32.9B
| – | – | -24,192 | Closed | -$225K |
|
55
Cigna
CI
$80.3B
| – | – | -15,400 | Closed | -$1.99M |
|
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – | -27,800 | Closed | -$1.7M |
|
57
ICICI Bank
IBN
$113B
| – | – | -125,200 | Closed | -$1.3M |
|
|
58
Idexx Laboratories
IDXX
$51.8B
| – | – | -16,100 | Closed | -$2.49M |
|
59
iShares MSCI India ETF
INDA
$9.17B
| – | – | -39,400 | Closed | -$1.26M |
|
60
Infosys
INFY
$69.7B
| – | – | -14,700 | Closed | -$516K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| – | – | -27,200 | Closed | -$2.19M |
|
62
SK Telecom
SKM
$8.27B
| – | – | -5,800 | Closed | -$158K |
|
|
63
Vipshop
VIPS
$8.25B
| – | – | -98,500 | Closed | -$2.9M |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| – | – | -32,300 | Closed | -$1.79M |
|