MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+10.35%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$81.4M
AUM Growth
+$81.4M
(-38%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-72.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
46
New
14
Increased
2
Reduced
23
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.54M |
| 2 |
PayPal
PYPL
|
$3.51M |
| 3 |
Adobe
ADBE
|
$2.49M |
| 4 |
Westlake Corp
WLK
|
$2.43M |
| 5 |
Cigna
CI
|
$2.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.56M |
| 2 |
Zions Bancorporation
ZION
|
$4.76M |
| 3 |
Union Pacific
UNP
|
$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 5 |
Comcast
CMCSA
|
$4.11M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Technology | 23.5% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$123B
| $4.45M | 5.47% |
24,073
-21,947
| -48% | -$4.06M |
|
2
CME Group
CME
$95.6B
| $4.08M | 5.01% |
30,053
-27,225
| -48% | -$3.69M |
|
3
Texas Instruments
TXN
$182B
| $3.87M | 4.75% |
43,187
-37,193
| -46% | -$3.33M |
|
4
Charles Schwab
SCHW
$174B
| $3.76M | 4.62% |
85,907
-75,413
| -47% | -$3.3M |
|
5
Parker-Hannifin
PH
$95B
| $3.63M | 4.45% |
20,718
-18,057
| -47% | -$3.16M |
|
6
Cummins
CMI
$54.5B
| $3.57M | 4.38% |
21,230
-18,090
| -46% | -$3.04M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $3.54M | 4.35% |
+24,260
| New | +$3.54M |
|
8
Blackstone
BX
$132B
| $3.54M | 4.34% |
105,939
-94,576
| -47% | -$3.16M |
|
|
9
PayPal
PYPL
$66.2B
| $3.51M | 4.31% |
+54,815
| New | +$3.51M |
|
10
Blackrock
BLK
$173B
| $3.49M | 4.29% |
7,813
-2,405
| -24% | -$1.08M |
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 4.02% |
19,165
-24,420
| -56% | -$4.17M |
|
12
Align Technology
ALGN
$9.94B
| $3.11M | 3.81% |
16,670
-13,535
| -45% | -$2.52M |
|
13
Amphenol
APH
$133B
| $2.88M | 3.53% |
34,007
-26,498
| -44% | -$2.24M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $2.81M | 3.45% |
14,910
+165
| +1% | +$31.1K |
|
15
JPMorgan Chase
JPM
$824B
| $2.69M | 3.3% |
28,116
-22,049
| -44% | -$2.11M |
|
16
Eaton
ETN
$134B
| $2.62M | 3.22% |
34,135
-26,545
| -44% | -$2.04M |
|
|
17
Adobe
ADBE
$147B
| $2.49M | 3.06% |
+16,676
| New | +$2.49M |
|
18
Visa
V
$679B
| $2.45M | 3.01% |
23,276
-18,104
| -44% | -$1.91M |
|
|
19
Westlake Corp
WLK
$11.1B
| $2.43M | 2.98% |
+29,185
| New | +$2.43M |
|
|
20
Cigna
CI
$80.3B
| $2.41M | 2.96% |
+12,900
| New | +$2.41M |
|
21
Hilton Worldwide
HLT
$64.9B
| $2.41M | 2.96% |
+34,715
| New | +$2.41M |
|
22
UnitedHealth
UNH
$280B
| $2.23M | 2.74% |
11,376
-8,824
| -44% | -$1.73M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.11M | 2.59% |
29,163
-3,912
| -12% | -$283K |
|
24
iShares MSCI Germany ETF
EWG
$2.49B
| $1.34M | 1.65% |
41,436
+1,816
| +5% | +$58.9K |
|
25
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.26M | 1.54% |
+14,510
| New | +$1.26M |
|