MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+16.29%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$166M
AUM Growth
+$166M
(+8.8%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
82
New
13
Increased
28
Reduced
16
Closed
18
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$4.49M |
| 2 |
Broadcom
AVGO
|
$4.3M |
| 3 |
Ameriprise Financial
AMP
|
$2.58M |
| 4 |
Adobe
ADBE
|
$2.2M |
| 5 |
Tractor Supply
TSCO
|
$2M |
Top Sells
| 1 |
Ford
F
|
$3.76M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$3.11M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3M |
| 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 | 13.77% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.24M | 4.95% | 271,900 -102,600 | -27% | -$3.11M |
|
2
Amazon
AMZN
$2.44T
| $7.84M | 4.7% | 19,650 +2,865 | +17% | +$1.14M |
|
3
Blackstone
BX
$134B
| $6.93M | 4.16% | 219,900 +800 | +0.4% | +$25.2K |
|
4
Biogen
BIIB
$19.4B
| $6.38M | 3.83% | 22,800 -275 | -1% | -$76.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 3.6% | 5,350 -325 | -6% | -$364K |
|
6
Union Pacific
UNP
$133B
| $4.77M | 2.86% | 28,375 -9,550 | -25% | -$1.6M |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.61M | 2.77% | 56,200 -200 | -0.4% | -$16.4K |
|
8
Boeing
BA
$177B
| $4.56M | 2.74% | 33,400 +300 | +0.9% | +$40.9K |
|
|
HIMX
9
Himax Technologies
HIMX
$1.42B
| $4.49M | 2.69% | +305,000 | New | +$4.49M |
|
10
Baidu
BIDU
$32.8B
| $4.47M | 2.68% | 25,100 | – | – |
|
|
11
Broadcom
AVGO
$1.4T
| $4.3M | 2.58% | +81,200 | New | +$4.3M |
|
12
Apple
AAPL
$3.45T
| $4.28M | 2.57% | 7,625 +2,050 | +37% | +$1.15M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $3.97M | 2.38% | 45,400 +400 | +0.9% | +$34.9K |
|
14
New Oriental
EDU
$7.85B
| $3.91M | 2.35% | 124,000 -1,000 | -0.8% | -$31.5K |
|
15
Cummins
CMI
$54.9B
| $3.88M | 2.33% | 27,500 -900 | -3% | -$127K |
|
16
Mastercard
MA
$538B
| $3.84M | 2.31% | 4,600 +75 | +2% | +$62.7K |
|
17
TJX Companies
TJX
$152B
| $3.44M | 2.06% | 53,900 +700 | +1% | +$44.6K |
|
|
18
Ameriprise Financial
AMP
$48.5B
| $3.38M | 2.03% | 29,400 +22,400 | +320% | +$2.58M |
|
19
T Rowe Price
TROW
$23.6B
| $3.32M | 1.99% | 39,600 +1,200 | +3% | +$101K |
|
20
Ecolab
ECL
$78.6B
| $3.31M | 1.98% | 31,700 +600 | +2% | +$62.6K |
|
21
McKesson
MCK
$85.4B
| $2.81M | 1.69% | 17,400 +6,200 | +55% | +$1M |
|
22
Costco
COST
$418B
| $2.77M | 1.66% | 23,300 +300 | +1% | +$35.7K |
|
23
Nike
NKE
$114B
| $2.6M | 1.56% | 33,000 +7,600 | +30% | +$598K |
|
24
Bread Financial
BFH
$3.09B
| $2.5M | 1.5% | 9,500 +3,800 | +67% | +$999K |
|
|
25
Adobe
ADBE
$151B
| $2.2M | 1.32% | +36,700 | New | +$2.2M |
|