MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+2.86%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$85.8M
AUM Growth
+$85.8M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
59
New
9
Increased
22
Reduced
13
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.12M |
| 3 |
Salesforce
CRM
|
$1.9M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Costco
COST
|
$1.77M |
Top Sells
| 1 |
JD.com
JD
|
$4.59M |
| 2 |
Goldman Sachs
GS
|
$3.3M |
| 3 |
Morgan Stanley
MS
|
$3.05M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.33M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.31M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.8B
| $7.9M | 9.2% | 244,200 +26,500 | +12% | +$857K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 4.83% | 36,350 -2,800 | -7% | -$320K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 4.19% | 4,715 +1,250 | +36% | +$954K |
|
4
Home Depot
HD
$405B
| $3.57M | 4.16% | 26,745 +5,600 | +26% | +$747K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $3.53M | 4.12% | 28,800 +9,000 | +45% | +$1.1M |
|
6
Lowe's Companies
LOW
$145B
| $3.47M | 4.04% | 45,805 +9,800 | +27% | +$742K |
|
7
Northrop Grumman
NOC
$84.5B
| $3.18M | 3.71% | 16,075 +650 | +4% | +$129K |
|
8
Texas Instruments
TXN
$184B
| $2.86M | 3.33% | 49,825 +7,200 | +17% | +$413K |
|
9
Fiserv
FI
$75.1B
| $2.75M | 3.2% | 26,800 +6,700 | +33% | +$687K |
|
10
Amazon
AMZN
$2.44T
| $2.68M | 3.12% | 4,510 +150 | +3% | +$89K |
|
11
Intercontinental Exchange
ICE
$101B
| $2.67M | 3.11% | 11,350 +4,800 | +73% | +$1.13M |
|
12
Visa
V
$683B
| $2.56M | 2.99% | 33,500 +10,400 | +45% | +$795K |
|
13
Apple
AAPL
$3.45T
| $2.27M | 2.64% | 20,785 -13,500 | -39% | -$1.47M |
|
|
14
Exxon Mobil
XOM
$487B
| $2.17M | 2.53% | +26,000 | New | +$2.17M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $2.12M | 2.46% | +19,550 | New | +$2.12M |
|
16
Medtronic
MDT
$119B
| $2.09M | 2.44% | 27,725 +1,000 | +4% | +$75.4K |
|
17
Cognizant
CTSH
$35.3B
| $2.01M | 2.34% | 32,050 +1,300 | +4% | +$81.5K |
|
18
Wells Fargo
WFC
$263B
| $1.95M | 2.28% | 40,375 +1,700 | +4% | +$82.2K |
|
19
Kroger
KR
$44.9B
| $1.95M | 2.27% | 50,875 +2,000 | +4% | +$76.5K |
|
20
Blackstone
BX
$134B
| $1.94M | 2.26% | 69,275 -20,800 | -23% | -$583K |
|
|
21
Salesforce
CRM
$245B
| $1.9M | 2.21% | +25,700 | New | +$1.9M |
|
|
22
Palo Alto Networks
PANW
$127B
| $1.89M | 2.2% | +11,600 | New | +$1.89M |
|
23
Charles Schwab
SCHW
$174B
| $1.87M | 2.17% | 66,550 -17,600 | -21% | -$493K |
|
24
Roper Technologies
ROP
$56.6B
| $1.81M | 2.11% | 9,900 +400 | +4% | +$73.1K |
|
|
25
Costco
COST
$418B
| $1.77M | 2.06% | +11,200 | New | +$1.77M |
|