MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+9.96%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$97.6M
AUM Growth
+$97.6M
(+17%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
57
New
8
Increased
5
Reduced
34
Closed
7
Top Buys
| 1 |
Fabrinet
FN
|
$5.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.47M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.37M |
| 5 |
Visa
V
|
$1.79M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.94M |
| 2 |
Lam Research
LRCX
|
$1.88M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
McKesson
MCK
|
$1.52M |
| 5 |
Cummins
CMI
|
$834K |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Technology | 19.52% |
| 3 | Financials | 18.72% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -12,400 | Closed | -$1.94M |
|
52
Credicorp
BAP
$20.4B
| – | – | -1,600 | Closed | -$170K |
|
|
53
CVS Health
CVS
$92.8B
| – | – | -15,775 | Closed | -$1.52M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -900 | Closed | -$575K |
|
|
55
Lam Research
LRCX
$127B
| – | – | -28,800 | Closed | -$1.88M |
|
|
56
McKesson
MCK
$85.4B
| – | – | -8,175 | Closed | -$1.52M |
|
57
NXP Semiconductors
NXPI
$59.2B
| – | – | -900 | Closed | -$78K |
|