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MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$83.5M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+77.51%
3 Year Est. Return
+274.35%
5 Year Est. Return
+527.21%
10 Year Est. Return
+3,503.66%
AUM
$184M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$8.48M |
| 2 |
Union Pacific
UNP
|
+$8.19M |
| 3 |
Biogen
BIIB
|
+$6.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 5 |
Home Depot
HD
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Communication Services | 14.08% |
| 5 | Consumer Staples | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$171B
| $8.39M | 4.55% |
+108,750
| New | +$8.19M |
|
|
2
Fomento Económico Mexicano
FMX
$43.9B
| $7.86M | 4.27% |
+76,200
| New | +$8.48M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.51T
| $6.98M | 3.79% |
+318,188
| New | +$6.73M |
|
|
4
Biogen
BIIB
$29.2B
| $6.95M | 3.77% |
+32,275
| New | +$6.9M |
|
|
5
Home Depot
HD
$340B
| $6.89M | 3.74% |
+88,900
| New | +$6.68M |
|
6
Amazon
AMZN
$2.74T
| $6.51M | 3.54% |
+469,200
| New | +$6.25M |
|
7
Blackstone
BX
$155B
| $6.05M | 3.28% |
+292,759
| New | +$6.09M |
|
8
Apple
AAPL
$4.81T
| $5.46M | 2.96% |
+385,700
| New | +$5.93M |
|
9
eBay
EBAY
$50.4B
| $4.9M | 2.66% |
+225,185
| New | +$5.11M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $4.82M | 2.62% |
+70,900
| New | +$4.72M |
|
11
Costco
COST
$407B
| $4.72M | 2.56% |
+42,700
| New | +$4.67M |
|
12
CVS Health
CVS
$135B
| $4.52M | 2.45% |
+79,000
| New | +$4.58M |
|
13
T. Rowe Price
TROW
$25.4B
| $4.5M | 2.44% |
+61,500
| New | +$4.59M |
|
14
Walt Disney
DIS
$168B
| $4.48M | 2.43% |
+71,000
| New | +$4.49M |
|
|
ABV
15
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.43M | 2.4% |
+118,600
| New | +$4.69M |
|
16
Mastercard
MA
$474B
| $4.32M | 2.35% |
+75,250
| New | +$4.18M |
|
17
Cummins
CMI
$91.6B
| $3.79M | 2.05% |
+34,900
| New | +$3.96M |
|
18
Boeing
BA
$172B
| $3.26M | 1.77% |
+31,800
| New | +$3.02M |
|
19
Wolfspeed
WOLF
$1.79B
| $3.07M | 1.67% |
+48,100
| New | +$2.82M |
|
20
Ford
F
$56.5B
| $3.02M | 1.64% |
+195,300
| New | +$2.8M |
|
21
Visa
V
$679B
| $2.81M | 1.53% |
+61,600
| New | +$2.7M |
|
22
Gilead Sciences
GILD
$164B
| $2.79M | 1.51% |
+54,400
| New | +$2.84M |
|
23
TJX Companies
TJX
$167B
| $2.72M | 1.48% |
+108,800
| New | +$2.68M |
|
24
Nike
NKE
$63.3B
| $2.62M | 1.42% |
+82,200
| New | +$2.56M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.59M | 1.41% |
+53,000
| New | +$2.42M |
|
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