We are live on
!
Find out more
MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$83.5M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+16.4%
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
$166M
AUM Growth
+$13.4M
(+8.8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
82
New
13
Increased
27
Reduced
16
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.74M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$3.23M |
| 3 |
Ameriprise Financial
AMP
|
+$2.31M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Tractor Supply
TSCO
|
+$1.84M |
Top Sells
| 1 |
Ford
F
|
+$3.76M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$2.94M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$2.88M |
| 4 |
Home Depot
HD
|
+$2.18M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.12M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 14.75% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.24M | 4.97% |
271,900
-102,600
| -27% | -$2.94M |
|
2
Amazon
AMZN
$2.74T
| $7.84M | 4.73% |
393,000
+57,300
| +17% | +$1.03M |
|
3
Blackstone
BX
$155B
| $6.93M | 4.18% |
224,078
+815
| +0.4% | +$22.2K |
|
4
Biogen
BIIB
$29.1B
| $6.38M | 3.85% |
22,800
-275
| -1% | -$71.1K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $6M | 3.62% |
214,802
-13,049
| -6% | -$330K |
|
6
Union Pacific
UNP
$171B
| $4.77M | 2.87% |
56,750
-19,100
| -25% | -$1.51M |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.61M | 2.78% |
56,200
-200
| -0.4% | -$16.7K |
|
8
Boeing
BA
$172B
| $4.56M | 2.75% |
33,400
+300
| +0.9% | +$39K |
|
|
HIMX
9
Himax Technologies
HIMX
$2.43B
| $4.49M | 2.71% |
+305,000
| New | +$3.23M |
|
10
Baidu
BIDU
$37.9B
| $4.46M | 2.69% |
25,100
| – | – |
|
|
11
Broadcom
AVGO
$1.88T
| $4.29M | 2.59% |
+812,000
| New | +$3.74M |
|
12
Apple
AAPL
$4.81T
| $4.28M | 2.58% |
213,500
+57,400
| +37% | +$1.08M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $3.96M | 2.39% |
45,400
+400
| +0.9% | +$33K |
|
14
New Oriental
EDU
$7.94B
| $3.91M | 2.36% |
124,000
-1,000
| -0.8% | -$27.8K |
|
15
Cummins
CMI
$91.9B
| $3.88M | 2.34% |
27,500
-900
| -3% | -$119K |
|
16
Mastercard
MA
$473B
| $3.84M | 2.32% |
46,000
+750
| +2% | +$55.7K |
|
17
TJX Companies
TJX
$167B
| $3.44M | 2.07% |
107,800
+1,400
| +1% | +$42.4K |
|
|
18
Ameriprise Financial
AMP
$47.4B
| $3.38M | 2.04% |
29,400
+22,400
| +320% | +$2.31M |
|
19
T. Rowe Price
TROW
$25.4B
| $3.32M | 2% |
39,600
+1,200
| +3% | +$93.9K |
|
20
Ecolab
ECL
$76.1B
| $3.31M | 1.99% |
31,700
+600
| +2% | +$62.4K |
|
21
McKesson
MCK
$93.2B
| $2.81M | 1.69% |
17,400
+6,200
| +55% | +$952K |
|
22
Costco
COST
$406B
| $2.77M | 1.67% |
23,300
+300
| +1% | +$35.9K |
|
23
Nike
NKE
$63.3B
| $2.6M | 1.56% |
66,000
+15,200
| +30% | +$582K |
|
24
Bread Financial
BFH
$4.01B
| $2.5M | 1.51% |
11,904
+4,762
| +67% | +$909K |
|
|
25
Adobe
ADBE
$89.3B
| $2.2M | 1.33% |
+36,700
| New | +$2.03M |
|
Similar funds
DM
CL
HHGC
OWA
MC
GIA
CI
EAM