MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+3.52%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$106M
AUM Growth
+$106M
(-8.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
64
New
5
Increased
8
Reduced
29
Closed
14
Top Buys
| 1 |
JD.com
JD
|
$3.15M |
| 2 |
Expedia Group
EXPE
|
$2.61M |
| 3 |
VanEck Vietnam ETF
VNM
|
$2.37M |
| 4 |
Roper Technologies
ROP
|
$1.91M |
| 5 |
Intercontinental Exchange
ICE
|
$1.72M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.92M |
| 2 |
Vipshop
VIPS
|
$2.9M |
| 3 |
Ameriprise Financial
AMP
|
$2.62M |
| 4 |
Idexx Laboratories
IDXX
|
$2.49M |
| 5 |
Applied Materials
AMAT
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Financials | 17.27% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $8.3M | 7.86% | 243,500 +92,500 | +61% | +$3.15M |
|
2
Apple
AAPL
$3.45T
| $6.73M | 6.37% | 53,685 -300 | -0.6% | -$37.6K |
|
3
Blackstone
BX
$134B
| $4.84M | 4.58% | 118,450 -600 | -0.5% | -$24.5K |
|
4
Goldman Sachs
GS
$226B
| $4.09M | 3.87% | 19,600 +4,150 | +27% | +$866K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 3.82% | 47,050 +8,300 | +21% | +$712K |
|
6
Morgan Stanley
MS
$240B
| $3.96M | 3.75% | 102,100 +20,600 | +25% | +$799K |
|
7
Gilead Sciences
GILD
$140B
| $3.41M | 3.22% | 29,100 -200 | -0.7% | -$23.4K |
|
8
Cummins
CMI
$54.9B
| $2.9M | 2.75% | 22,125 -100 | -0.4% | -$13.1K |
|
9
Northrop Grumman
NOC
$84.5B
| $2.9M | 2.75% | 18,300 -100 | -0.5% | -$15.9K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.88M | 2.72% | 5,635 | – | – |
|
11
Union Pacific
UNP
$133B
| $2.86M | 2.7% | 29,950 -9,600 | -24% | -$915K |
|
12
Home Depot
HD
$405B
| $2.84M | 2.69% | 25,570 -200 | -0.8% | -$22.2K |
|
13
Lowe's Companies
LOW
$145B
| $2.81M | 2.65% | 41,880 -400 | -0.9% | -$26.8K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.77M | 2.62% | 43,900 +17,400 | +66% | +$1.1M |
|
15
Amphenol
APH
$133B
| $2.75M | 2.6% | 47,300 -300 | -0.6% | -$17.4K |
|
16
Lam Research
LRCX
$127B
| $2.69M | 2.54% | 32,900 -300 | -0.9% | -$24.5K |
|
|
17
Expedia Group
EXPE
$26.6B
| $2.61M | 2.47% | +23,900 | New | +$2.61M |
|
18
Wells Fargo
WFC
$263B
| $2.59M | 2.45% | 46,100 -500 | -1% | -$28.1K |
|
19
Biogen
BIIB
$19.4B
| $2.57M | 2.43% | 6,350 -50 | -0.8% | -$20.2K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 2.41% | 14,100 -100 | -0.7% | -$18.1K |
|
|
21
VanEck Vietnam ETF
VNM
$596M
| $2.37M | 2.24% | +126,900 | New | +$2.37M |
|
22
Medtronic
MDT
$119B
| $2.31M | 2.19% | 31,050 +10,100 | +48% | +$752K |
|
23
Cognizant
CTSH
$35.3B
| $2.21M | 2.09% | 36,200 -300 | -0.8% | -$18.3K |
|
24
Texas Instruments
TXN
$184B
| $2.14M | 2.03% | 41,600 +12,000 | +41% | +$618K |
|
25
Walt Disney
DIS
$213B
| $2.11M | 2% | 18,500 -200 | -1% | -$22.8K |
|