MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+3.61%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$114M
AUM Growth
+$114M
(-31%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-45.5%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
80
New
16
Increased
11
Reduced
36
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$2.42M |
| 2 |
DuPont de Nemours
DD
|
$2.2M |
| 3 |
VanEck Vietnam ETF
VNM
|
$2.17M |
| 4 |
Vulcan Materials
VMC
|
$1.87M |
| 5 |
Amphenol
APH
|
$1.52M |
Top Sells
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$8.24M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$4.49M |
| 3 |
New Oriental
EDU
|
$3.34M |
| 4 |
T Rowe Price
TROW
|
$3.32M |
| 5 |
Ecolab
ECL
|
$3.31M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 16.86% |
| 3 | Communication Services | 14.19% |
| 4 | Technology | 13% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $6.38M | 5.6% | 191,970 -27,930 | -13% | -$929K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 5.34% | 5,469 +119 | +2% | +$133K |
|
3
Amazon
AMZN
$2.44T
| $5.28M | 4.63% | 15,680 -3,970 | -20% | -$1.34M |
|
4
Union Pacific
UNP
$133B
| $4.5M | 3.94% | 23,965 -4,410 | -16% | -$828K |
|
|
5
DuPont de Nemours
DD
$32.2B
| $4.06M | 3.56% | 83,575 +45,275 | +118% | +$2.2M |
|
6
Biogen
BIIB
$19.4B
| $3.89M | 3.41% | 12,700 -10,100 | -44% | -$3.09M |
|
7
Cummins
CMI
$54.9B
| $3.69M | 3.23% | 24,735 -2,765 | -10% | -$412K |
|
8
Boeing
BA
$177B
| $3.49M | 3.06% | 27,820 -5,580 | -17% | -$700K |
|
9
Apple
AAPL
$3.45T
| $3.45M | 3.02% | 6,419 -1,206 | -16% | -$647K |
|
10
McKesson
MCK
$85.4B
| $3.13M | 2.75% | 17,740 +340 | +2% | +$60K |
|
11
Northrop Grumman
NOC
$84.5B
| $2.89M | 2.54% | 23,460 +7,860 | +50% | +$970K |
|
|
12
Mastercard
MA
$538B
| $2.76M | 2.42% | 36,970 +32,370 | +704% | +$2.42M |
|
13
Ameriprise Financial
AMP
$48.5B
| $2.74M | 2.4% | 24,885 -4,515 | -15% | -$497K |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $2.61M | 2.29% | 30,690 -14,710 | -32% | -$1.25M |
|
|
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.6M | 2.28% | 26,100 -30,100 | -54% | -$3M |
|
|
16
Amphenol
APH
$133B
| $2.47M | 2.17% | 26,980 +16,580 | +159% | +$1.52M |
|
17
Adobe
ADBE
$151B
| $2.17M | 1.9% | 33,000 -3,700 | -10% | -$243K |
|
|
18
VanEck Vietnam ETF
VNM
$596M
| $2.17M | 1.9% | +100,000 | New | +$2.17M |
|
19
Broadcom
AVGO
$1.4T
| $1.93M | 1.69% | 30,000 -51,200 | -63% | -$3.3M |
|
20
Baidu
BIDU
$32.8B
| $1.89M | 1.66% | 12,400 -12,700 | -51% | -$1.93M |
|
|
21
Vulcan Materials
VMC
$38.5B
| $1.87M | 1.64% | +28,175 | New | +$1.87M |
|
22
American Express
AXP
$231B
| $1.84M | 1.61% | 20,445 +3,345 | +20% | +$301K |
|
23
Walt Disney
DIS
$213B
| $1.84M | 1.61% | 22,960 -5,040 | -18% | -$403K |
|
24
RTX Corp
RTX
$212B
| $1.84M | 1.61% | 15,735 -3,065 | -16% | -$358K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.59% | 30,180 +1,280 | +4% | +$77.1K |
|