MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+2.86%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$85.8M
AUM Growth
-$11.8M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
59
New
9
Increased
22
Reduced
13
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.12M |
| 3 |
Salesforce
CRM
|
$1.9M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Costco
COST
|
$1.77M |
Top Sells
| 1 |
JD.com
JD
|
$4.59M |
| 2 |
Goldman Sachs
GS
|
$3.3M |
| 3 |
Morgan Stanley
MS
|
$3.05M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.33M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.31M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| – | – |
-1,365
| Closed | -$1.74M |
|
52
Cummins
CMI
$55.1B
| – | – |
-11,500
| Closed | -$1.01M |
|
53
Walt Disney
DIS
$212B
| – | – |
-15,450
| Closed | -$1.64M |
|
|
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| – | – |
-46,000
| Closed | -$2.33M |
|
|
55
Goldman Sachs
GS
$223B
| – | – |
-18,325
| Closed | -$3.3M |
|
|
56
Morgan Stanley
MS
$236B
| – | – |
-95,725
| Closed | -$3.05M |
|
|
57
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-4,255
| Closed | -$2.31M |
|
58
Union Pacific
UNP
$131B
| – | – |
-27,825
| Closed | -$2.18M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| – | – |
-9,875
| Closed | -$1.18M |
|