MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+6.48%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
41
New
6
Increased
10
Reduced
16
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.88M |
| 2 |
CME Group
CME
|
$3.6M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.26M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.26M |
Top Sells
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$7.61M |
| 2 |
JB Hunt Transport Services
JBHT
|
$4.73M |
| 3 |
EOG Resources
EOG
|
$3.54M |
| 4 |
Halliburton
HAL
|
$3.16M |
| 5 |
Lumentum
LITE
|
$2.73M |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 16.63% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $7.17M | 5.44% | 57,278 +28,745 | +101% | +$3.6M |
|
2
Charles Schwab
SCHW
$174B
| $6.93M | 5.25% | 161,320 -1,990 | -1% | -$85.5K |
|
3
Blackstone
BX
$134B
| $6.69M | 5.07% | 200,515 -2,715 | -1% | -$90.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 4.99% | 43,585 -470 | -1% | -$71K |
|
5
Lam Research
LRCX
$127B
| $6.51M | 4.93% | 46,020 -7,620 | -14% | -$1.08M |
|
6
Cummins
CMI
$54.9B
| $6.38M | 4.84% | 39,320 +4,795 | +14% | +$778K |
|
7
Parker-Hannifin
PH
$96.2B
| $6.2M | 4.7% | 38,775 +4,270 | +12% | +$682K |
|
8
Texas Instruments
TXN
$184B
| $6.18M | 4.69% | 80,380 -7,455 | -8% | -$574K |
|
9
Amazon
AMZN
$2.44T
| $5.71M | 4.32% | 5,894 +1,003 | +21% | +$971K |
|
|
10
Lumentum
LITE
$9.28B
| $4.82M | 3.65% | 84,460 -47,935 | -36% | -$2.73M |
|
11
Zions Bancorporation
ZION
$8.56B
| $4.76M | 3.6% | 108,280 -920 | -0.8% | -$40.4K |
|
12
Eaton
ETN
$136B
| $4.72M | 3.58% | 60,680 +12,860 | +27% | +$1M |
|
|
13
Union Pacific
UNP
$133B
| $4.64M | 3.52% | 42,590 +15,300 | +56% | +$1.67M |
|
14
JPMorgan Chase
JPM
$829B
| $4.59M | 3.48% | 50,165 -465 | -0.9% | -$42.5K |
|
15
Align Technology
ALGN
$10.3B
| $4.53M | 3.44% | 30,205 -280 | -0.9% | -$42K |
|
16
Amphenol
APH
$133B
| $4.47M | 3.39% | 60,505 +12,855 | +27% | +$949K |
|
17
Blackrock
BLK
$175B
| $4.32M | 3.27% | 10,218 -4,085 | -29% | -$1.73M |
|
18
Comcast
CMCSA
$125B
| $4.11M | 3.12% | 105,640 +24,300 | +30% | +$946K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 3.1% | 4,402 +1,062 | +32% | +$987K |
|
|
20
Visa
V
$683B
| $3.88M | 2.94% | +41,380 | New | +$3.88M |
|
21
UnitedHealth
UNH
$281B
| $3.75M | 2.84% | 20,200 -200 | -1% | -$37.1K |
|
22
Comerica
CMA
$9.07B
| $3.69M | 2.79% | 50,310 -465 | -0.9% | -$34.1K |
|
23
Fabrinet
FN
$11.8B
| $3.01M | 2.28% | 70,585 -55,880 | -44% | -$2.38M |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.93M | 2.22% | 53,300 -1,240 | -2% | -$68.1K |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $2.46M | 1.87% | 14,745 -9,315 | -39% | -$1.56M |
|