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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
+18.14%
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
$152M
AUM Growth
-$31.9M
(-17%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
85
New
22
Increased
4
Reduced
41
Closed
17
Top Buys
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$7.41M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$3.96M |
| 3 |
Baidu
BIDU
|
+$3.24M |
| 4 |
New Oriental
EDU
|
+$2.86M |
| 5 |
Humana
HUM
|
+$2.74M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.9M |
| 2 |
Home Depot
HD
|
+$4.65M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
CVS Health
CVS
|
+$3.13M |
| 5 |
Wolfspeed
WOLF
|
+$3.07M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 14.16% |
| 4 | Technology | 13.79% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.3M | 6.73% |
374,500
+323,300
| +631% | +$7.41M |
|
2
Union Pacific
UNP
$171B
| $5.89M | 3.87% |
75,850
-32,900
| -30% | -$2.6M |
|
3
Biogen
BIIB
$29.1B
| $5.56M | 3.65% |
23,075
-9,200
| -29% | -$2.06M |
|
4
Blackstone
BX
$155B
| $5.45M | 3.58% |
223,263
-69,496
| -24% | -$1.55M |
|
5
Amazon
AMZN
$2.74T
| $5.25M | 3.44% |
335,700
-133,500
| -28% | -$1.99M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $4.97M | 3.26% |
227,851
-90,337
| -28% | -$2M |
|
7
Fomento Económico Mexicano
FMX
$43.9B
| $4.89M | 3.21% |
50,400
-25,800
| -34% | -$2.59M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.69M | 3.08% |
+56,400
| New | +$3.96M |
|
|
9
Baidu
BIDU
$37.9B
| $3.9M | 2.56% |
+25,100
| New | +$3.24M |
|
10
Boeing
BA
$172B
| $3.89M | 2.55% |
33,100
+1,300
| +4% | +$140K |
|
11
Cummins
CMI
$91.9B
| $3.77M | 2.48% |
28,400
-6,500
| -19% | -$802K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $3.76M | 2.47% |
45,000
-25,900
| -37% | -$2M |
|
13
Ford
F
$56.5B
| $3.76M | 2.47% |
222,900
+27,600
| +14% | +$466K |
|
|
14
New Oriental
EDU
$7.94B
| $3.11M | 2.04% |
+125,000
| New | +$2.86M |
|
15
Ecolab
ECL
$76.1B
| $3.07M | 2.02% |
31,100
+1,600
| +5% | +$149K |
|
16
Mastercard
MA
$473B
| $3.04M | 2% |
45,250
-30,000
| -40% | -$1.88M |
|
17
TJX Companies
TJX
$167B
| $3M | 1.97% |
106,400
-2,400
| -2% | -$63.9K |
|
|
18
Humana
HUM
$49B
| $2.79M | 1.83% |
+29,900
| New | +$2.74M |
|
19
T. Rowe Price
TROW
$25.4B
| $2.76M | 1.81% |
38,400
-23,100
| -38% | -$1.71M |
|
|
20
Apple
AAPL
$4.81T
| $2.66M | 1.74% |
156,100
-229,600
| -60% | -$3.81M |
|
21
Costco
COST
$406B
| $2.65M | 1.74% |
23,000
-19,700
| -46% | -$2.27M |
|
|
22
Home Depot
HD
$340B
| $2.18M | 1.43% |
28,700
-60,200
| -68% | -$4.65M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.12M | 1.39% |
19,500
-10,600
| -35% | -$1.01M |
|
24
RTX Corp
RTX
$264B
| $2.02M | 1.32% |
+29,714
| New | +$1.94M |
|
25
Walt Disney
DIS
$169B
| $2.01M | 1.32% |
31,200
-39,800
| -56% | -$2.55M |
|
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