MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+7.86%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$98.4M
AUM Growth
+$98.4M
(+0.15%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
73
New
13
Increased
10
Reduced
29
Closed
16
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.17M |
| 2 |
Goldman Sachs
GS
|
$2M |
| 3 |
JWN
Nordstrom
JWN
|
$1.87M |
| 4 |
Amgen
AMGN
|
$1.46M |
| 5 |
Medtronic
MDT
|
$1.36M |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$2.45M |
| 2 |
Schlumberger
SLB
|
$2.16M |
| 3 |
EOG Resources
EOG
|
$1.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Lazard
LAZ
|
$1.29M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 17.04% |
| 4 | Industrials | 13.74% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $9.59M | 9.74% | 42,060 +3,400 | +9% | +$775K |
|
2
Apple
AAPL
$3.45T
| $5.16M | 5.25% | 46,781 -74 | -0.2% | -$8.17K |
|
3
Union Pacific
UNP
$133B
| $4.85M | 4.93% | 40,511 -109 | -0.3% | -$13K |
|
4
Blackstone
BX
$134B
| $3.43M | 3.49% | 101,416 +18,336 | +22% | +$620K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 3.4% | 6,312 -2,917 | -32% | -$1.54M |
|
6
Cummins
CMI
$54.9B
| $3.06M | 3.11% | 21,250 -380 | -2% | -$54.8K |
|
7
Lowe's Companies
LOW
$145B
| $2.65M | 2.69% | 38,481 +11,481 | +43% | +$790K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 2.61% | 32,913 -937 | -3% | -$73.1K |
|
9
Gilead Sciences
GILD
$140B
| $2.48M | 2.52% | 26,260 +3,440 | +15% | +$324K |
|
10
Ameriprise Financial
AMP
$48.5B
| $2.41M | 2.45% | 18,246 -814 | -4% | -$108K |
|
11
Home Depot
HD
$405B
| $2.4M | 2.44% | 22,831 -354 | -2% | -$37.2K |
|
12
Applied Materials
AMAT
$128B
| $2.38M | 2.41% | 95,330 -1,810 | -2% | -$45.1K |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.36M | 2.4% | 12,778 +1,923 | +18% | +$356K |
|
14
Lam Research
LRCX
$127B
| $2.35M | 2.39% | 29,578 +3,958 | +15% | +$315K |
|
15
Wells Fargo
WFC
$263B
| $2.32M | 2.36% | 42,307 -1,423 | -3% | -$78K |
|
16
Northrop Grumman
NOC
$84.5B
| $2.21M | 2.25% | 14,996 +86 | +0.6% | +$12.7K |
|
|
17
Morgan Stanley
MS
$240B
| $2.17M | 2.21% | +56,025 | New | +$2.17M |
|
18
Amphenol
APH
$133B
| $2.13M | 2.17% | 39,517 +19,702 | +99% | +$1.06M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $2.1M | 2.13% | 14,138 -122 | -0.9% | -$18.1K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.08M | 2.11% | 5,070 +1,047 | +26% | +$430K |
|
21
Biogen
BIIB
$19.4B
| $2.07M | 2.1% | 6,084 -3,121 | -34% | -$1.06M |
|
|
22
Goldman Sachs
GS
$226B
| $2M | 2.03% | +10,323 | New | +$2M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $1.87M | 1.9% | +23,564 | New | +$1.87M |
|
24
McKesson
MCK
$85.4B
| $1.81M | 1.84% | 8,722 -308 | -3% | -$64K |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $1.75M | 1.78% | 32,768 -2,552 | -7% | -$137K |
|