MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+9.96%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$97.6M
AUM Growth
+$97.6M
(+17%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
57
New
8
Increased
5
Reduced
34
Closed
7
Top Buys
| 1 |
Fabrinet
FN
|
$5.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.47M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.37M |
| 5 |
Visa
V
|
$1.79M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.94M |
| 2 |
Lam Research
LRCX
|
$1.88M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
McKesson
MCK
|
$1.52M |
| 5 |
Cummins
CMI
|
$834K |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Technology | 19.52% |
| 3 | Financials | 18.72% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $6.33M | 6.49% | 196,200 +48,600 | +33% | +$1.57M |
|
|
2
Fabrinet
FN
$11.8B
| $5.19M | 5.31% | +217,700 | New | +$5.19M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 4.2% | 39,150 -1,300 | -3% | -$136K |
|
4
Apple
AAPL
$3.45T
| $3.61M | 3.7% | 34,285 -700 | -2% | -$73.7K |
|
5
Goldman Sachs
GS
$226B
| $3.3M | 3.38% | 18,325 -500 | -3% | -$90.1K |
|
|
6
VanEck Vietnam ETF
VNM
$596M
| $3.08M | 3.15% | 208,000 +159,900 | +332% | +$2.37M |
|
7
Morgan Stanley
MS
$240B
| $3.05M | 3.12% | 95,725 -2,600 | -3% | -$82.7K |
|
8
Expedia Group
EXPE
$26.6B
| $3M | 3.07% | 24,100 -800 | -3% | -$99.5K |
|
9
Amazon
AMZN
$2.44T
| $2.95M | 3.02% | 4,360 -100 | -2% | -$67.6K |
|
10
Northrop Grumman
NOC
$84.5B
| $2.91M | 2.98% | 15,425 -400 | -3% | -$75.5K |
|
11
Home Depot
HD
$405B
| $2.8M | 2.86% | 21,145 -900 | -4% | -$119K |
|
12
Charles Schwab
SCHW
$174B
| $2.77M | 2.84% | 84,150 -2,600 | -3% | -$85.6K |
|
13
Lowe's Companies
LOW
$145B
| $2.74M | 2.81% | 36,005 -1,500 | -4% | -$114K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 2.76% | +3,465 | New | +$2.7M |
|
15
Blackstone
BX
$134B
| $2.63M | 2.7% | 90,075 -2,400 | -3% | -$70.2K |
|
16
Gilead Sciences
GILD
$140B
| $2.52M | 2.58% | 24,875 -800 | -3% | -$80.9K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.47M | 2.53% | +19,800 | New | +$2.47M |
|
18
Texas Instruments
TXN
$184B
| $2.34M | 2.39% | 42,625 +6,100 | +17% | +$334K |
|
19
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.33M | 2.38% | 46,000 | – | – |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.31M | 2.37% | 4,255 -150 | -3% | -$81.4K |
|
21
Union Pacific
UNP
$133B
| $2.18M | 2.23% | 27,825 -500 | -2% | -$39.1K |
|
22
Wells Fargo
WFC
$263B
| $2.1M | 2.15% | 38,675 -1,500 | -4% | -$81.5K |
|
23
Amphenol
APH
$133B
| $2.09M | 2.14% | 39,825 -1,000 | -2% | -$52.4K |
|
24
Medtronic
MDT
$119B
| $2.07M | 2.12% | 26,725 -1,100 | -4% | -$85.1K |
|
25
Kroger
KR
$44.9B
| $2.04M | 2.09% | 48,875 -1,700 | -3% | -$71.1K |
|