MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
-7.02%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$83.7M
AUM Growth
+$83.7M
(-21%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
54
New
4
Increased
3
Reduced
32
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.48M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.31M |
| 3 |
Booking.com
BKNG
|
$1.69M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Kroger
KR
|
$775K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.77M |
| 2 |
JD.com
JD
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Elevance Health
ELV
|
$1.75M |
| 5 |
VanEck Vietnam ETF
VNM
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Financials | 19.63% |
| 3 | Technology | 17.84% |
| 4 | Healthcare | 17.41% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| – | – | -6,700 | Closed | -$922K |
|
|
52
Elevance Health
ELV
$71.8B
| – | – | -10,650 | Closed | -$1.75M |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| – | – | -2,110 | Closed | -$73K |
|
|
JMEI
54
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – | -6,800 | Closed | -$155K |
|