MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+8.47%
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
(+30%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
33
New
10
Increased
14
Reduced
2
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.82M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$6.07M |
| 3 |
Microsoft
MSFT
|
$5.91M |
| 4 |
Apple
AAPL
|
$5.77M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.69M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.67M |
| 2 |
Lam Research
LRCX
|
$4.39M |
| 3 |
Hilton Worldwide
HLT
|
$4.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.05M |
| 5 |
Yum! Brands
YUM
|
$3.75M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 22.9% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.82M | 6.69% | +92,715 | New | +$8.82M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.77M | 6.65% | 100,566 +15,836 | +19% | +$1.38M |
|
3
PayPal
PYPL
$67.1B
| $7.56M | 5.73% | 86,069 +10,720 | +14% | +$942K |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.16M | 5.43% | 74,728 +20,246 | +37% | +$1.94M |
|
5
CME Group
CME
$96B
| $7.12M | 5.39% | 41,805 +5,233 | +14% | +$891K |
|
|
6
SPDR S&P Retail ETF
XRT
$425M
| $6.07M | 4.6% | +118,897 | New | +$6.07M |
|
7
Adobe
ADBE
$151B
| $6.06M | 4.59% | 22,439 +2,784 | +14% | +$751K |
|
8
Visa
V
$683B
| $5.99M | 4.54% | 39,917 +5,544 | +16% | +$832K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.91M | 4.48% | +51,710 | New | +$5.91M |
|
|
10
Apple
AAPL
$3.45T
| $5.77M | 4.37% | +25,555 | New | +$5.77M |
|
11
JPMorgan Chase
JPM
$829B
| $5.6M | 4.25% | 49,652 +13,773 | +38% | +$1.55M |
|
12
Texas Instruments
TXN
$184B
| $5.52M | 4.18% | 51,418 +2,600 | +5% | +$279K |
|
13
Home Depot
HD
$405B
| $5.41M | 4.1% | 26,098 +3,956 | +18% | +$819K |
|
14
Blackstone
BX
$134B
| $5.19M | 3.93% | 136,182 +18,440 | +16% | +$702K |
|
15
Charles Schwab
SCHW
$174B
| $5.17M | 3.92% | 105,158 +6,170 | +6% | +$303K |
|
16
Union Pacific
UNP
$133B
| $4.96M | 3.76% | 30,465 -2,960 | -9% | -$482K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 3.56% | +19,213 | New | +$4.69M |
|
18
Amphenol
APH
$133B
| $4.56M | 3.45% | 48,455 +5,167 | +12% | +$486K |
|
19
UnitedHealth
UNH
$281B
| $4.28M | 3.25% | 16,098 +1,720 | +12% | +$458K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $3.66M | 2.77% | +20,275 | New | +$3.66M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 2.68% | +19,045 | New | +$3.54M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.52M | 2.67% | +21,671 | New | +$3.52M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | 2.58% | 64,441 +3,406 | +6% | +$180K |
|
|
ACIA
24
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.26M | 0.96% | +30,550 | New | +$1.26M |
|
25
Lumentum
LITE
$9.28B
| $1.13M | 0.86% | +18,850 | New | +$1.13M |
|