MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+1.54%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$102M
AUM Growth
+$102M
(-7%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
33
New
4
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.07M |
| 2 |
Yum! Brands
YUM
|
$3.75M |
| 3 |
Interactive Brokers
IBKR
|
$3.39M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.34M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$695K |
Top Sells
| 1 |
Align Technology
ALGN
|
$5.19M |
| 2 |
Parker-Hannifin
PH
|
$4.24M |
| 3 |
Westlake Corp
WLK
|
$4.14M |
| 4 |
Honeywell
HON
|
$3.82M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.17M |
Sector Composition
| 1 | Financials | 41.13% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.07M | 6.96% | +84,730 | New | +$7.07M |
|
2
PayPal
PYPL
$67.1B
| $6.27M | 6.17% | 75,349 +7,545 | +11% | +$628K |
|
3
CME Group
CME
$96B
| $6M | 5.9% | 36,572 -3,430 | -9% | -$562K |
|
4
Blackrock
BLK
$175B
| $5.67M | 5.58% | 11,355 -1,110 | -9% | -$554K |
|
5
Texas Instruments
TXN
$184B
| $5.38M | 5.3% | 48,818 -5,230 | -10% | -$577K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.19M | 5.1% | 54,482 | – | – |
|
7
Charles Schwab
SCHW
$174B
| $5.06M | 4.98% | 98,988 -11,630 | -11% | -$594K |
|
8
Adobe
ADBE
$151B
| $4.79M | 4.71% | 19,655 -2,405 | -11% | -$586K |
|
9
Union Pacific
UNP
$133B
| $4.74M | 4.66% | 33,425 | – | – |
|
10
Visa
V
$683B
| $4.55M | 4.48% | 34,373 +4,760 | +16% | +$631K |
|
11
Lam Research
LRCX
$127B
| $4.39M | 4.32% | 25,409 | – | – |
|
12
Home Depot
HD
$405B
| $4.32M | 4.25% | 22,142 | – | – |
|
13
Hilton Worldwide
HLT
$64.9B
| $4.1M | 4.04% | 51,850 | – | – |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $4.05M | 3.98% | 31,989 +5,490 | +21% | +$695K |
|
15
Blackstone
BX
$134B
| $3.79M | 3.73% | 117,742 -17,755 | -13% | -$571K |
|
16
Amphenol
APH
$133B
| $3.77M | 3.71% | 43,288 | – | – |
|
|
17
Yum! Brands
YUM
$40.8B
| $3.75M | 3.69% | +47,955 | New | +$3.75M |
|
18
JPMorgan Chase
JPM
$829B
| $3.74M | 3.68% | 35,879 | – | – |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $3.59M | 3.53% | 18,649 | – | – |
|
20
UnitedHealth
UNH
$281B
| $3.53M | 3.47% | 14,378 | – | – |
|
|
21
Interactive Brokers
IBKR
$27.7B
| $3.39M | 3.33% | +52,600 | New | +$3.39M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.34M | 3.29% | +61,035 | New | +$3.34M |
|
23
VanEck Vietnam ETF
VNM
$596M
| $1.16M | 1.14% | 72,624 | – | – |
|
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -28,014 | Closed | -$2.17M |
|
|
25
Align Technology
ALGN
$10.3B
| – | – | -20,663 | Closed | -$5.19M |
|