MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+7.03%
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
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
67
New
10
Increased
34
Reduced
9
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$4.44M |
| 2 |
Vipshop
VIPS
|
$2.9M |
| 3 |
Cognizant
CTSH
|
$2.28M |
| 4 |
Cigna
CI
|
$1.99M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$4.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3M |
| 3 |
Universal Health Services
UHS
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.07M |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.27% |
| 4 | Consumer Discretionary | 16.32% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.72M | 5.82% | 53,985 +7,204 | +15% | +$896K |
|
2
Blackstone
BX
$134B
| $4.63M | 4.01% | 119,050 +17,634 | +17% | +$686K |
|
|
3
JD.com
JD
$44.1B
| $4.44M | 3.84% | +151,000 | New | +$4.44M |
|
|
4
Baidu
BIDU
$32.8B
| $4.37M | 3.78% | 20,960 -21,100 | -50% | -$4.4M |
|
5
Union Pacific
UNP
$133B
| $4.28M | 3.71% | 39,550 -961 | -2% | -$104K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 2.76% | 38,750 +5,837 | +18% | +$480K |
|
7
Lowe's Companies
LOW
$145B
| $3.15M | 2.72% | 42,280 +3,799 | +10% | +$283K |
|
8
Cummins
CMI
$54.9B
| $3.08M | 2.67% | 22,225 +975 | +5% | +$135K |
|
9
Northrop Grumman
NOC
$84.5B
| $2.96M | 2.57% | 18,400 +3,404 | +23% | +$548K |
|
10
Home Depot
HD
$405B
| $2.93M | 2.54% | 25,770 +2,939 | +13% | +$334K |
|
11
Morgan Stanley
MS
$240B
| $2.91M | 2.52% | 81,500 +25,475 | +45% | +$909K |
|
12
Goldman Sachs
GS
$226B
| $2.9M | 2.52% | 15,450 +5,127 | +50% | +$964K |
|
|
13
Vipshop
VIPS
$8.25B
| $2.9M | 2.51% | +98,500 | New | +$2.9M |
|
14
Gilead Sciences
GILD
$140B
| $2.88M | 2.49% | 29,300 +3,040 | +12% | +$298K |
|
15
Amphenol
APH
$133B
| $2.81M | 2.43% | 47,600 +8,083 | +20% | +$477K |
|
16
Biogen
BIIB
$19.4B
| $2.7M | 2.34% | 6,400 +316 | +5% | +$133K |
|
17
Ameriprise Financial
AMP
$48.5B
| $2.62M | 2.27% | 20,000 +1,754 | +10% | +$230K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.54M | 2.2% | 5,635 +565 | +11% | +$255K |
|
19
Wells Fargo
WFC
$263B
| $2.54M | 2.2% | 46,600 +4,293 | +10% | +$234K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $2.49M | 2.15% | 16,100 +1,962 | +14% | +$303K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.46M | 2.13% | 14,200 +1,422 | +11% | +$246K |
|
22
Applied Materials
AMAT
$128B
| $2.44M | 2.11% | 108,000 +12,670 | +13% | +$286K |
|
23
Lam Research
LRCX
$127B
| $2.34M | 2.03% | 33,200 +3,622 | +12% | +$255K |
|
|
24
Cognizant
CTSH
$35.3B
| $2.28M | 1.97% | +36,500 | New | +$2.28M |
|
25
Kroger
KR
$44.9B
| $2.25M | 1.95% | 29,400 +2,731 | +10% | +$209K |
|