MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+3.76%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$8.39M |
| 2 |
Fomento Económico Mexicano
FMX
|
$7.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.98M |
| 4 |
Biogen
BIIB
|
$6.95M |
| 5 |
Home Depot
HD
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $8.39M | 4.55% | +54,375 | New | +$8.39M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $7.86M | 4.27% | +76,200 | New | +$7.86M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 3.79% | +7,925 | New | +$6.98M |
|
|
4
Biogen
BIIB
$19.4B
| $6.95M | 3.77% | +32,275 | New | +$6.95M |
|
|
5
Home Depot
HD
$405B
| $6.89M | 3.74% | +88,900 | New | +$6.89M |
|
6
Amazon
AMZN
$2.44T
| $6.52M | 3.54% | +23,460 | New | +$6.52M |
|
7
Blackstone
BX
$134B
| $6.05M | 3.28% | +287,300 | New | +$6.05M |
|
8
Apple
AAPL
$3.45T
| $5.46M | 2.96% | +13,775 | New | +$5.46M |
|
9
eBay
EBAY
$41.4B
| $4.9M | 2.66% | +94,775 | New | +$4.9M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $4.82M | 2.62% | +70,900 | New | +$4.82M |
|
11
Costco
COST
$418B
| $4.72M | 2.56% | +42,700 | New | +$4.72M |
|
12
CVS Health
CVS
$92.8B
| $4.52M | 2.45% | +79,000 | New | +$4.52M |
|
13
T Rowe Price
TROW
$23.6B
| $4.5M | 2.44% | +61,500 | New | +$4.5M |
|
14
Walt Disney
DIS
$213B
| $4.48M | 2.43% | +71,000 | New | +$4.48M |
|
|
ABV
15
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.43M | 2.4% | +118,600 | New | +$4.43M |
|
16
Mastercard
MA
$538B
| $4.32M | 2.35% | +7,525 | New | +$4.32M |
|
17
Cummins
CMI
$54.9B
| $3.79M | 2.05% | +34,900 | New | +$3.79M |
|
18
Boeing
BA
$177B
| $3.26M | 1.77% | +31,800 | New | +$3.26M |
|
19
Wolfspeed
WOLF
$194M
| $3.07M | 1.67% | +48,100 | New | +$3.07M |
|
20
Ford
F
$46.8B
| $3.02M | 1.64% | +195,300 | New | +$3.02M |
|
21
Visa
V
$683B
| $2.81M | 1.53% | +15,400 | New | +$2.81M |
|
22
Gilead Sciences
GILD
$140B
| $2.79M | 1.51% | +54,400 | New | +$2.79M |
|
23
TJX Companies
TJX
$152B
| $2.72M | 1.48% | +54,400 | New | +$2.72M |
|
24
Nike
NKE
$114B
| $2.62M | 1.42% | +41,100 | New | +$2.62M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.59M | 1.41% | +53,000 | New | +$2.59M |
|