MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+18.09%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-29.77%
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
|
$8.86M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$4.69M |
| 3 |
Baidu
BIDU
|
$3.9M |
| 4 |
New Oriental
EDU
|
$3.11M |
| 5 |
Humana
HUM
|
$2.79M |
Top Sells
| 1 |
eBay
EBAY
|
$4.9M |
| 2 |
Home Depot
HD
|
$4.57M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
Wolfspeed
WOLF
|
$3.07M |
| 5 |
CVS Health
CVS
|
$2.98M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Technology | 13.79% |
| 4 | Communication Services | 13.19% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.3M | 6.72% | 374,500 +323,300 | +631% | +$8.86M |
|
2
Union Pacific
UNP
$133B
| $5.89M | 3.86% | 37,925 -16,450 | -30% | -$2.56M |
|
3
Biogen
BIIB
$19.4B
| $5.56M | 3.64% | 23,075 -9,200 | -29% | -$2.22M |
|
4
Blackstone
BX
$134B
| $5.45M | 3.57% | 219,100 -68,200 | -24% | -$1.7M |
|
5
Amazon
AMZN
$2.44T
| $5.25M | 3.44% | 16,785 -6,675 | -28% | -$2.09M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 3.25% | 5,675 -2,250 | -28% | -$1.97M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $4.89M | 3.2% | 50,400 -25,800 | -34% | -$2.5M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.69M | 3.07% | +56,400 | New | +$4.69M |
|
|
9
Baidu
BIDU
$32.8B
| $3.9M | 2.55% | +25,100 | New | +$3.9M |
|
10
Boeing
BA
$177B
| $3.89M | 2.55% | 33,100 +1,300 | +4% | +$153K |
|
11
Cummins
CMI
$54.9B
| $3.77M | 2.47% | 28,400 -6,500 | -19% | -$864K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $3.76M | 2.46% | 45,000 -25,900 | -37% | -$2.16M |
|
13
Ford
F
$46.8B
| $3.76M | 2.46% | 222,900 +27,600 | +14% | +$466K |
|
|
14
New Oriental
EDU
$7.85B
| $3.11M | 2.04% | +125,000 | New | +$3.11M |
|
15
Ecolab
ECL
$78.6B
| $3.07M | 2.01% | 31,100 +1,600 | +5% | +$158K |
|
16
Mastercard
MA
$538B
| $3.04M | 1.99% | 4,525 -3,000 | -40% | -$2.02M |
|
17
TJX Companies
TJX
$152B
| $3M | 1.96% | 53,200 -1,200 | -2% | -$67.7K |
|
|
18
Humana
HUM
$36.5B
| $2.79M | 1.83% | +29,900 | New | +$2.79M |
|
19
T Rowe Price
TROW
$23.6B
| $2.76M | 1.81% | 38,400 -23,100 | -38% | -$1.66M |
|
|
20
Apple
AAPL
$3.45T
| $2.66M | 1.74% | 5,575 -8,200 | -60% | -$3.91M |
|
21
Costco
COST
$418B
| $2.65M | 1.73% | 23,000 -19,700 | -46% | -$2.27M |
|
|
22
Home Depot
HD
$405B
| $2.18M | 1.42% | 28,700 -60,200 | -68% | -$4.57M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.12M | 1.39% | 19,500 -10,600 | -35% | -$1.15M |
|
24
RTX Corp
RTX
$212B
| $2.02M | 1.32% | +18,700 | New | +$2.02M |
|
25
Walt Disney
DIS
$213B
| $2.01M | 1.32% | 31,200 -39,800 | -56% | -$2.57M |
|