MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
-7.03%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$116M
AUM Growth
+$116M
(-12%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
36
New
10
Increased
14
Reduced
3
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$5.06M |
| 2 |
Eli Lilly
LLY
|
$5.03M |
| 3 |
Pfizer
PFE
|
$4.81M |
| 4 |
Walt Disney
DIS
|
$4.67M |
| 5 |
Ecolab
ECL
|
$4.26M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.77M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.16M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$6.07M |
| 4 |
Charles Schwab
SCHW
|
$5.17M |
| 5 |
Amphenol
APH
|
$4.56M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 21.71% |
| 3 | Technology | 15.94% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.19M | 7.05% | 94,619 +1,904 | +2% | +$165K |
|
2
CME Group
CME
$96B
| $7.55M | 6.51% | 40,145 -1,660 | -4% | -$312K |
|
3
PayPal
PYPL
$67.1B
| $7.44M | 6.41% | 88,508 +2,439 | +3% | +$205K |
|
4
Microsoft
MSFT
$3.77T
| $5.88M | 5.06% | 57,867 +6,157 | +12% | +$625K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.44M | 4.68% | 24,300 +5,087 | +26% | +$1.14M |
|
6
Visa
V
$683B
| $5.4M | 4.65% | 40,930 +1,013 | +3% | +$134K |
|
7
Adobe
ADBE
$151B
| $5.2M | 4.48% | 23,000 +561 | +3% | +$127K |
|
|
8
Merck
MRK
$210B
| $5.06M | 4.36% | +66,232 | New | +$5.06M |
|
|
9
Eli Lilly
LLY
$657B
| $5.03M | 4.33% | +43,467 | New | +$5.03M |
|
10
Texas Instruments
TXN
$184B
| $5M | 4.31% | 52,909 +1,491 | +3% | +$141K |
|
11
JPMorgan Chase
JPM
$829B
| $4.97M | 4.28% | 50,883 +1,231 | +2% | +$120K |
|
12
UnitedHealth
UNH
$281B
| $4.86M | 4.19% | 19,511 +3,413 | +21% | +$850K |
|
|
13
Pfizer
PFE
$141B
| $4.81M | 4.14% | +110,131 | New | +$4.81M |
|
|
14
Walt Disney
DIS
$213B
| $4.67M | 4.02% | +42,569 | New | +$4.67M |
|
15
Home Depot
HD
$405B
| $4.6M | 3.96% | 26,753 +655 | +3% | +$113K |
|
16
Union Pacific
UNP
$133B
| $4.31M | 3.71% | 31,196 +731 | +2% | +$101K |
|
|
17
Ecolab
ECL
$78.6B
| $4.26M | 3.67% | +28,900 | New | +$4.26M |
|
18
Blackstone
BX
$134B
| $4.16M | 3.58% | 139,394 +3,212 | +2% | +$95.7K |
|
19
American Express
AXP
$231B
| $3.97M | 3.42% | +41,635 | New | +$3.97M |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $3.36M | 2.89% | 20,905 +630 | +3% | +$101K |
|
21
McDonald's
MCD
$224B
| $2.92M | 2.52% | +16,460 | New | +$2.92M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.77M | 2.39% | 56,581 -7,860 | -12% | -$385K |
|
23
Apple
AAPL
$3.45T
| $2.42M | 2.09% | 15,370 -10,185 | -40% | -$1.61M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.01M | 0.87% | +26,330 | New | +$1.01M |
|
25
iShares MSCI Thailand ETF
THD
$226M
| $957K | 0.82% | +11,555 | New | +$957K |
|