MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+4.47%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$98.3M
AUM Growth
+$98.3M
(-15%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
83
New
16
Increased
12
Reduced
28
Closed
23
Top Buys
| 1 |
Baidu
BIDU
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 3 |
Gilead Sciences
GILD
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
Applied Materials
AMAT
|
$2.1M |
Top Sells
| 1 |
Boeing
BA
|
$3.08M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.15M |
| 4 |
RTX Corp
RTX
|
$2M |
| 5 |
McDonald's
MCD
|
$1.92M |
Sector Composition
| 1 | Communication Services | 19.77% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| – | – |
-14,777
| Closed | -$1.52M |
|
|
77
RTX Corp
RTX
$212B
| – | – |
-17,290
| Closed | -$2M |
|
78
Sempra
SRE
$53.9B
| – | – |
-15,645
| Closed | -$1.64M |
|
79
Vulcan Materials
VMC
$38.5B
| – | – |
-28,575
| Closed | -$1.82M |
|
80
Yum! Brands
YUM
$40.8B
| – | – |
-14,795
| Closed | -$1.2M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| – | – |
-25,865
| Closed | -$1.22M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-30,780
| Closed | -$1.88M |
|
|
QIHU
83
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-2,100
| Closed | -$193K |
|