MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+12.29%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$151M
AUM Growth
+$151M
(+18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
32
New
5
Increased
19
Reduced
2
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$6.34M |
| 2 |
Trane Technologies
TT
|
$6.13M |
| 3 |
Dover
DOV
|
$6.11M |
| 4 |
Paycom
PAYC
|
$5.81M |
| 5 |
Amphenol
APH
|
$3.27M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.68M |
| 2 |
Eli Lilly
LLY
|
$5.64M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.73M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.61M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Industrials | 20.36% |
| 3 | Financials | 18.32% |
| 4 | Healthcare | 13.53% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.23M | 5.46% | 61,448 +3,581 | +6% | +$480K |
|
2
PayPal
PYPL
$67.1B
| $7.64M | 5.07% | 66,758 -10,785 | -14% | -$1.23M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.58M | 5.02% | 25,793 +1,693 | +7% | +$497K |
|
4
Veeva Systems
VEEV
$44B
| $7.56M | 5.01% | 46,644 +2,424 | +5% | +$393K |
|
5
Visa
V
$683B
| $7.51M | 4.98% | 43,297 +2,647 | +7% | +$459K |
|
6
Texas Instruments
TXN
$184B
| $7.37M | 4.89% | 64,224 +6,500 | +11% | +$746K |
|
7
Adobe
ADBE
$151B
| $7.21M | 4.78% | 24,465 +1,465 | +6% | +$432K |
|
8
Blackstone
BX
$134B
| $6.89M | 4.57% | 155,179 +15,785 | +11% | +$701K |
|
9
Union Pacific
UNP
$133B
| $6.41M | 4.25% | 37,924 +7,018 | +23% | +$1.19M |
|
10
Walt Disney
DIS
$213B
| $6.37M | 4.22% | 45,627 +3,058 | +7% | +$427K |
|
|
11
Honeywell
HON
$139B
| $6.34M | 4.2% | +36,317 | New | +$6.34M |
|
12
Ecolab
ECL
$78.6B
| $6.19M | 4.1% | 31,334 +2,434 | +8% | +$481K |
|
13
ServiceNow
NOW
$190B
| $6.18M | 4.1% | 22,516 +1,471 | +7% | +$404K |
|
|
14
Trane Technologies
TT
$92.5B
| $6.13M | 4.06% | +48,361 | New | +$6.13M |
|
|
15
Dover
DOV
$24.5B
| $6.11M | 4.05% | +61,018 | New | +$6.11M |
|
|
16
Paycom
PAYC
$12.8B
| $5.81M | 3.85% | +25,620 | New | +$5.81M |
|
17
Ametek
AME
$42.7B
| $5.72M | 3.79% | 62,927 +19,067 | +43% | +$1.73M |
|
18
American Express
AXP
$231B
| $5.58M | 3.7% | 45,218 +3,583 | +9% | +$442K |
|
19
Salesforce
CRM
$245B
| $5.39M | 3.57% | 35,538 +2,418 | +7% | +$367K |
|
20
Merck
MRK
$210B
| $5.28M | 3.5% | 62,955 -3,277 | -5% | -$275K |
|
21
Sea Limited
SE
$110B
| $4.27M | 2.83% | 128,598 +42,948 | +50% | +$1.43M |
|
22
Comcast
CMCSA
$125B
| $4.17M | 2.77% | 98,673 +7,748 | +9% | +$328K |
|
23
McDonald's
MCD
$224B
| $3.71M | 2.46% | 17,870 +1,410 | +9% | +$293K |
|
|
24
Amphenol
APH
$133B
| $3.27M | 2.16% | +34,036 | New | +$3.27M |
|
25
VanEck Vietnam ETF
VNM
$596M
| $2.54M | 1.68% | 158,543 +48,019 | +43% | +$769K |
|