MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+11.66%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$96.5M
AUM Growth
+$96.5M
(+18%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
46
New
7
Increased
19
Reduced
8
Closed
3
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$3.66M |
| 2 |
Union Pacific
UNP
|
$3.22M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.18M |
| 4 |
Home Depot
HD
|
$3.16M |
| 5 |
Honeywell
HON
|
$3.03M |
Top Sells
| 1 |
Cummins
CMI
|
$3.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Eaton
ETN
|
$2.62M |
| 5 |
Lam Research
LRCX
|
$955K |
Sector Composition
| 1 | Financials | 32.95% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 11.29% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $4.91M | 5.09% | 47,023 +3,836 | +9% | +$401K |
|
2
CME Group
CME
$96B
| $4.87M | 5.04% | 33,313 +3,260 | +11% | +$476K |
|
3
Charles Schwab
SCHW
$174B
| $4.84M | 5.02% | 94,218 +8,311 | +10% | +$427K |
|
4
Parker-Hannifin
PH
$96.2B
| $4.55M | 4.72% | 22,812 +2,094 | +10% | +$418K |
|
5
Blackrock
BLK
$175B
| $4.52M | 4.69% | 8,800 +987 | +13% | +$507K |
|
6
Align Technology
ALGN
$10.3B
| $4.03M | 4.18% | 18,144 +1,474 | +9% | +$327K |
|
7
PayPal
PYPL
$67.1B
| $3.85M | 3.99% | 52,291 -2,524 | -5% | -$186K |
|
8
Blackstone
BX
$134B
| $3.68M | 3.81% | 114,822 +8,883 | +8% | +$284K |
|
|
9
Cboe Global Markets
CBOE
$24.7B
| $3.66M | 3.79% | +29,360 | New | +$3.66M |
|
10
Westlake Corp
WLK
$11.3B
| $3.5M | 3.63% | 32,890 +3,705 | +13% | +$395K |
|
|
11
Lam Research
LRCX
$127B
| $3.48M | 3.6% | 18,884 -5,189 | -22% | -$955K |
|
12
JPMorgan Chase
JPM
$829B
| $3.39M | 3.51% | 31,695 +3,579 | +13% | +$383K |
|
13
Amphenol
APH
$133B
| $3.36M | 3.48% | 38,259 +4,252 | +13% | +$373K |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $3.31M | 3.43% | 16,719 +1,809 | +12% | +$358K |
|
|
15
Union Pacific
UNP
$133B
| $3.22M | 3.34% | +24,006 | New | +$3.22M |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $3.18M | 3.29% | +23,393 | New | +$3.18M |
|
|
17
Home Depot
HD
$405B
| $3.16M | 3.28% | +16,687 | New | +$3.16M |
|
18
Hilton Worldwide
HLT
$64.9B
| $3.13M | 3.24% | 39,125 +4,410 | +13% | +$352K |
|
|
19
Honeywell
HON
$139B
| $3.03M | 3.14% | +19,745 | New | +$3.03M |
|
20
Visa
V
$683B
| $2.99M | 3.09% | 26,178 +2,902 | +12% | +$331K |
|
21
Cigna
CI
$80.3B
| $2.95M | 3.06% | 14,517 +1,617 | +13% | +$328K |
|
22
UnitedHealth
UNH
$281B
| $2.8M | 2.9% | 12,704 +1,328 | +12% | +$293K |
|
23
Adobe
ADBE
$151B
| $2.55M | 2.65% | 14,563 -2,113 | -13% | -$370K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.53M | 2.62% | 33,103 +3,940 | +14% | +$301K |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.57M | 1.63% | 20,944 +4,000 | +24% | +$300K |
|