MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+6.96%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$115M
AUM Growth
+$115M
(+0.92%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
87
New
24
Increased
17
Reduced
24
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 3 |
Schlumberger
SLB
|
$2.47M |
| 4 |
Baidu
BIDU
|
$2.45M |
| 5 |
Union Pacific
UNP
|
$2.35M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.47M |
| 2 |
Blackstone
BX
|
$3.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.61M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.21M |
| 5 |
Adobe
ADBE
|
$2.17M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Financials | 15.51% |
| 3 | Energy | 12.98% |
| 4 | Communication Services | 11.6% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $6.3M | 5.47% | 10,864 +5,395 | +99% | +$3.13M |
|
|
2
Apple
AAPL
$3.45T
| $4.97M | 4.31% | 53,425 +47,006 | +732% | +$4.37M |
|
|
3
Baidu
BIDU
$32.8B
| $4.76M | 4.14% | 25,500 +13,100 | +106% | +$2.45M |
|
|
4
Union Pacific
UNP
$133B
| $4.74M | 4.11% | 47,482 +23,517 | +98% | +$2.35M |
|
5
DuPont de Nemours
DD
$32.2B
| $3.84M | 3.33% | 74,570 -9,005 | -11% | -$463K |
|
6
Cummins
CMI
$54.9B
| $3.82M | 3.31% | 24,734 -1 | -0% | -$154 |
|
|
7
Blackstone
BX
$134B
| $3.22M | 2.79% | 96,144 -95,826 | -50% | -$3.2M |
|
8
Boeing
BA
$177B
| $3.08M | 2.68% | 24,220 -3,600 | -13% | -$458K |
|
9
Wells Fargo
WFC
$263B
| $2.99M | 2.6% | 56,940 +38,940 | +216% | +$2.05M |
|
10
Ameriprise Financial
AMP
$48.5B
| $2.95M | 2.56% | 24,583 -302 | -1% | -$36.2K |
|
11
Amphenol
APH
$133B
| $2.54M | 2.21% | 26,380 -600 | -2% | -$57.8K |
|
|
12
Schlumberger
SLB
$55B
| $2.47M | 2.15% | +20,950 | New | +$2.47M |
|
13
Northrop Grumman
NOC
$84.5B
| $2.38M | 2.06% | 19,865 -3,595 | -15% | -$430K |
|
14
VanEck Vietnam ETF
VNM
$596M
| $2.33M | 2.02% | 112,000 +12,000 | +12% | +$250K |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $2.3M | 2% | +44,895 | New | +$2.3M |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.15M | 1.87% | 45,015 +14,235 | +46% | +$680K |
|
17
RTX Corp
RTX
$212B
| $2M | 1.73% | 17,290 +1,555 | +10% | +$180K |
|
18
Biogen
BIIB
$19.4B
| $1.96M | 1.7% | 6,210 -6,490 | -51% | -$2.05M |
|
19
McDonald's
MCD
$224B
| $1.92M | 1.67% | +19,050 | New | +$1.92M |
|
20
Walt Disney
DIS
$213B
| $1.9M | 1.65% | 22,160 -800 | -3% | -$68.6K |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $1.88M | 1.63% | +30,780 | New | +$1.88M |
|
22
EOG Resources
EOG
$68.2B
| $1.84M | 1.6% | 15,740 +10,884 | +224% | +$1.27M |
|
23
Helmerich & Payne
HP
$2.08B
| $1.83M | 1.59% | 15,740 -200 | -1% | -$23.2K |
|
24
Vulcan Materials
VMC
$38.5B
| $1.82M | 1.58% | 28,575 +400 | +1% | +$25.5K |
|
25
Oneok
OKE
$48.1B
| $1.81M | 1.57% | +26,570 | New | +$1.81M |
|