MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+3.1%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
44
New
1
Increased
22
Reduced
6
Closed
15
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.51M |
| 2 |
Blackrock
BLK
|
$1.99M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.41M |
| 5 |
Lam Research
LRCX
|
$1.33M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$3.66M |
| 2 |
Cigna
CI
|
$2.95M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.01M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$922K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$821K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $6.75M | 6.18% | 12,465 +3,665 | +42% | +$1.99M |
|
2
CME Group
CME
$96B
| $6.47M | 5.92% | 40,002 +6,689 | +20% | +$1.08M |
|
3
Charles Schwab
SCHW
$174B
| $5.78M | 5.29% | 110,618 +16,400 | +17% | +$856K |
|
4
Texas Instruments
TXN
$184B
| $5.62M | 5.14% | 54,048 +7,025 | +15% | +$730K |
|
5
Align Technology
ALGN
$10.3B
| $5.19M | 4.75% | 20,663 +2,519 | +14% | +$633K |
|
|
6
Lam Research
LRCX
$127B
| $5.16M | 4.73% | 25,409 +6,525 | +35% | +$1.33M |
|
7
PayPal
PYPL
$67.1B
| $5.14M | 4.71% | 67,804 +15,513 | +30% | +$1.18M |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.78M | 4.38% | 54,482 +39,972 | +275% | +$3.51M |
|
|
9
Adobe
ADBE
$151B
| $4.77M | 4.36% | 22,060 +7,497 | +51% | +$1.62M |
|
10
Union Pacific
UNP
$133B
| $4.49M | 4.11% | 33,425 +9,419 | +39% | +$1.27M |
|
11
Blackstone
BX
$134B
| $4.33M | 3.96% | 135,497 +20,675 | +18% | +$661K |
|
12
Parker-Hannifin
PH
$96.2B
| $4.24M | 3.88% | 24,768 +1,956 | +9% | +$335K |
|
13
Westlake Corp
WLK
$11.3B
| $4.14M | 3.79% | 37,246 +4,356 | +13% | +$484K |
|
14
Hilton Worldwide
HLT
$64.9B
| $4.08M | 3.74% | 51,850 +12,725 | +33% | +$1M |
|
15
Home Depot
HD
$405B
| $3.95M | 3.61% | 22,142 +5,455 | +33% | +$972K |
|
16
JPMorgan Chase
JPM
$829B
| $3.95M | 3.61% | 35,879 +4,184 | +13% | +$460K |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $3.88M | 3.55% | 18,649 +1,930 | +12% | +$401K |
|
18
Honeywell
HON
$139B
| $3.82M | 3.5% | 26,423 +6,678 | +34% | +$965K |
|
19
Amphenol
APH
$133B
| $3.73M | 3.41% | 43,288 +5,029 | +13% | +$433K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $3.6M | 3.3% | 26,499 +3,106 | +13% | +$422K |
|
21
Visa
V
$683B
| $3.54M | 3.24% | 29,613 +3,435 | +13% | +$411K |
|
22
UnitedHealth
UNH
$281B
| $3.08M | 2.82% | 14,378 +1,674 | +13% | +$358K |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.17M | 1.99% | 28,014 -5,089 | -15% | -$395K |
|
24
VanEck Vietnam ETF
VNM
$596M
| $1.42M | 1.3% | 72,624 -12,091 | -14% | -$237K |
|
|
25
iShares MSCI Thailand ETF
THD
$226M
| $1.41M | 1.29% | +14,148 | New | +$1.41M |
|