MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
-7.02%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$83.7M
AUM Growth
+$83.7M
(-21%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
54
New
4
Increased
3
Reduced
32
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.48M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.31M |
| 3 |
Booking.com
BKNG
|
$1.69M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Kroger
KR
|
$775K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.77M |
| 2 |
JD.com
JD
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Elevance Health
ELV
|
$1.75M |
| 5 |
VanEck Vietnam ETF
VNM
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Financials | 19.63% |
| 3 | Technology | 17.84% |
| 4 | Healthcare | 17.41% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.86M | 4.61% | 34,985 -18,700 | -35% | -$2.06M |
|
|
2
JD.com
JD
$44.1B
| $3.85M | 4.59% | 147,600 -95,900 | -39% | -$2.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 4.34% | 40,450 -6,600 | -14% | -$593K |
|
4
Goldman Sachs
GS
$226B
| $3.27M | 3.91% | 18,825 -775 | -4% | -$135K |
|
5
Morgan Stanley
MS
$240B
| $3.1M | 3.7% | 98,325 -3,775 | -4% | -$119K |
|
6
Expedia Group
EXPE
$26.6B
| $2.93M | 3.5% | 24,900 +1,000 | +4% | +$118K |
|
7
Blackstone
BX
$134B
| $2.93M | 3.5% | 92,475 -25,975 | -22% | -$823K |
|
8
Northrop Grumman
NOC
$84.5B
| $2.63M | 3.14% | 15,825 -2,475 | -14% | -$411K |
|
9
Lowe's Companies
LOW
$145B
| $2.59M | 3.09% | 37,505 -4,375 | -10% | -$302K |
|
10
Home Depot
HD
$405B
| $2.55M | 3.04% | 22,045 -3,525 | -14% | -$407K |
|
11
Gilead Sciences
GILD
$140B
| $2.52M | 3.01% | 25,675 -3,425 | -12% | -$336K |
|
12
Union Pacific
UNP
$133B
| $2.5M | 2.99% | 28,325 -1,625 | -5% | -$144K |
|
|
13
Charles Schwab
SCHW
$174B
| $2.48M | 2.96% | +86,750 | New | +$2.48M |
|
|
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.31M | 2.76% | +46,000 | New | +$2.31M |
|
|
15
Amazon
AMZN
$2.44T
| $2.28M | 2.73% | 4,460 +3,210 | +257% | +$1.64M |
|
16
Cummins
CMI
$54.9B
| $2.28M | 2.72% | 20,975 -1,150 | -5% | -$125K |
|
17
Amphenol
APH
$133B
| $2.09M | 2.49% | 40,825 -6,475 | -14% | -$331K |
|
18
Wells Fargo
WFC
$263B
| $2.06M | 2.46% | 40,175 -5,925 | -13% | -$304K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.05M | 2.45% | 4,405 -1,230 | -22% | -$572K |
|
20
Cognizant
CTSH
$35.3B
| $2.01M | 2.4% | 32,050 -4,150 | -11% | -$260K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.94M | 2.32% | 12,400 -1,700 | -12% | -$266K |
|
22
Lam Research
LRCX
$127B
| $1.88M | 2.25% | 28,800 -4,100 | -12% | -$268K |
|
23
Medtronic
MDT
$119B
| $1.87M | 2.24% | 27,825 -3,225 | -10% | -$217K |
|
|
24
Kroger
KR
$44.9B
| $1.82M | 2.18% | 50,575 +21,475 | +74% | +$775K |
|
25
Texas Instruments
TXN
$184B
| $1.81M | 2.16% | 36,525 -5,075 | -12% | -$251K |
|