MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+18.28%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
34
New
7
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.61M |
| 2 |
Salesforce
CRM
|
$5.25M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.73M |
| 5 |
Ametek
AME
|
$3.64M |
Top Sells
| 1 |
CME Group
CME
|
$7.55M |
| 2 |
JPMorgan Chase
JPM
|
$4.97M |
| 3 |
UnitedHealth
UNH
|
$4.86M |
| 4 |
Pfizer
PFE
|
$4.81M |
| 5 |
Home Depot
HD
|
$4.6M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 20.76% |
| 3 | Healthcare | 18.19% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.68M | 6.76% | 94,619 | – | – |
|
2
PayPal
PYPL
$67.1B
| $8.05M | 6.27% | 77,543 -10,965 | -12% | -$1.14M |
|
3
Microsoft
MSFT
$3.77T
| $6.83M | 5.32% | 57,867 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.6M | 5.14% | 24,100 -200 | -0.8% | -$54.7K |
|
5
Visa
V
$683B
| $6.35M | 4.95% | 40,650 -280 | -0.7% | -$43.7K |
|
6
Adobe
ADBE
$151B
| $6.13M | 4.77% | 23,000 | – | – |
|
7
Texas Instruments
TXN
$184B
| $6.12M | 4.77% | 57,724 +4,815 | +9% | +$511K |
|
8
Eli Lilly
LLY
$657B
| $5.64M | 4.39% | 43,467 | – | – |
|
|
9
Veeva Systems
VEEV
$44B
| $5.61M | 4.37% | +44,220 | New | +$5.61M |
|
10
Merck
MRK
$210B
| $5.51M | 4.29% | 66,232 | – | – |
|
|
11
Salesforce
CRM
$245B
| $5.25M | 4.09% | +33,120 | New | +$5.25M |
|
|
12
ServiceNow
NOW
$190B
| $5.19M | 4.04% | +21,045 | New | +$5.19M |
|
13
Union Pacific
UNP
$133B
| $5.17M | 4.03% | 30,906 -290 | -0.9% | -$48.5K |
|
14
Ecolab
ECL
$78.6B
| $5.1M | 3.97% | 28,900 | – | – |
|
15
Blackstone
BX
$134B
| $4.88M | 3.8% | 139,394 | – | – |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $4.73M | 3.68% | +37,950 | New | +$4.73M |
|
17
Walt Disney
DIS
$213B
| $4.73M | 3.68% | 42,569 | – | – |
|
18
American Express
AXP
$231B
| $4.55M | 3.55% | 41,635 | – | – |
|
|
19
Ametek
AME
$42.7B
| $3.64M | 2.83% | +43,860 | New | +$3.64M |
|
20
Comcast
CMCSA
$125B
| $3.64M | 2.83% | +90,925 | New | +$3.64M |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $3.61M | 2.81% | 20,905 | – | – |
|
22
McDonald's
MCD
$224B
| $3.13M | 2.44% | 16,460 | – | – |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.83M | 2.2% | 56,581 | – | – |
|
24
Sea Limited
SE
$110B
| $2.01M | 1.57% | +85,650 | New | +$2.01M |
|
25
VanEck Vietnam ETF
VNM
$596M
| $1.83M | 1.43% | 110,524 +47,025 | +74% | +$779K |
|