MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+4.47%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$98.3M
AUM Growth
+$98.3M
(-15%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
83
New
16
Increased
12
Reduced
28
Closed
23
Top Buys
| 1 |
Baidu
BIDU
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 3 |
Gilead Sciences
GILD
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
Applied Materials
AMAT
|
$2.1M |
Top Sells
| 1 |
Boeing
BA
|
$3.08M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.15M |
| 4 |
RTX Corp
RTX
|
$2M |
| 5 |
McDonald's
MCD
|
$1.92M |
Sector Composition
| 1 | Communication Services | 19.77% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $8.44M | 8.59% | 38,660 +13,160 | +52% | +$2.87M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 5.48% | 9,229 -1,635 | -15% | -$953K |
|
3
Apple
AAPL
$3.45T
| $4.72M | 4.8% | 46,855 -6,570 | -12% | -$662K |
|
4
Union Pacific
UNP
$133B
| $4.4M | 4.48% | 40,620 -6,862 | -14% | -$744K |
|
5
Biogen
BIIB
$19.4B
| $3.05M | 3.1% | 9,205 +2,995 | +48% | +$991K |
|
6
Cummins
CMI
$54.9B
| $2.86M | 2.91% | 21,630 -3,104 | -13% | -$410K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 2.72% | +33,850 | New | +$2.68M |
|
8
Blackstone
BX
$134B
| $2.62M | 2.66% | 83,080 -13,064 | -14% | -$411K |
|
9
VanEck Vietnam ETF
VNM
$596M
| $2.45M | 2.5% | 112,000 | – | – |
|
|
10
Gilead Sciences
GILD
$140B
| $2.43M | 2.47% | +22,820 | New | +$2.43M |
|
11
Ameriprise Financial
AMP
$48.5B
| $2.35M | 2.39% | 19,060 -5,523 | -22% | -$682K |
|
12
Wells Fargo
WFC
$263B
| $2.27M | 2.31% | 43,730 -13,210 | -23% | -$685K |
|
13
Schlumberger
SLB
$55B
| $2.16M | 2.2% | 21,215 +265 | +1% | +$26.9K |
|
|
14
Home Depot
HD
$405B
| $2.13M | 2.16% | +23,185 | New | +$2.13M |
|
|
15
Applied Materials
AMAT
$128B
| $2.1M | 2.14% | +97,140 | New | +$2.1M |
|
16
Amphenol
APH
$133B
| $1.98M | 2.01% | 19,815 -6,565 | -25% | -$656K |
|
17
Northrop Grumman
NOC
$84.5B
| $1.97M | 2% | 14,910 -4,955 | -25% | -$653K |
|
18
Lam Research
LRCX
$127B
| $1.91M | 1.95% | 25,620 +11,150 | +77% | +$833K |
|
19
Booking.com
BKNG
$181B
| $1.91M | 1.94% | +1,645 | New | +$1.91M |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 1.84% | 35,320 -9,575 | -21% | -$490K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8M | 1.83% | +10,855 | New | +$1.8M |
|
22
McKesson
MCK
$85.4B
| $1.76M | 1.79% | 9,030 +2,188 | +32% | +$426K |
|
23
EOG Resources
EOG
$68.2B
| $1.75M | 1.78% | 17,665 +1,925 | +12% | +$191K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $1.68M | 1.71% | 14,260 +6,035 | +73% | +$711K |
|
25
Universal Health Services
UHS
$11.6B
| $1.65M | 1.68% | +15,810 | New | +$1.65M |
|