MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+6.96%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$115M
AUM Growth
+$115M
(+0.92%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
87
New
24
Increased
17
Reduced
24
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 3 |
Schlumberger
SLB
|
$2.47M |
| 4 |
Baidu
BIDU
|
$2.45M |
| 5 |
Union Pacific
UNP
|
$2.35M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.47M |
| 2 |
Blackstone
BX
|
$3.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.61M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.21M |
| 5 |
Adobe
ADBE
|
$2.17M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Financials | 15.51% |
| 3 | Energy | 12.98% |
| 4 | Communication Services | 11.6% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-30,180
| Closed | -$1.82M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,575
| Closed | -$1.58M |
|
78
Perrigo
PRGO
$3.27B
| – | – |
-10,375
| Closed | -$1.61M |
|
79
TJX Companies
TJX
$152B
| – | – |
-24,660
| Closed | -$1.5M |
|
80
Visa
V
$683B
| – | – |
-8,270
| Closed | -$1.79M |
|
81
Vipshop
VIPS
$8.25B
| – | – |
-1,400
| Closed | -$209K |
|
82
Workday
WDAY
$61.6B
| – | – |
-10,830
| Closed | -$990K |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-6,300
| Closed | -$190K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| – | – |
-23,265
| Closed | -$1.31M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-30,690
| Closed | -$2.61M |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-4,036
| Closed | -$1.02M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| – | – |
-5,918
| Closed | -$734K |
|