MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+3.69%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$152M
AUM Growth
+$152M
(+0.79%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
31
New
5
Increased
15
Reduced
4
Closed
6
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.11M |
| 2 |
Lam Research
LRCX
|
$7.1M |
| 3 |
KLA
KLAC
|
$6.78M |
| 4 |
KSU
Kansas City Southern
KSU
|
$6.46M |
| 5 |
Home Depot
HD
|
$5.75M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.21M |
| 2 |
Union Pacific
UNP
|
$6.41M |
| 3 |
Paycom
PAYC
|
$5.81M |
| 4 |
Salesforce
CRM
|
$5.39M |
| 5 |
McDonald's
MCD
|
$3.71M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Industrials | 20.32% |
| 3 | Financials | 17.68% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $8.83M | 5.81% | 68,341 +4,117 | +6% | +$532K |
|
2
Microsoft
MSFT
$3.77T
| $8.19M | 5.38% | 58,871 -2,577 | -4% | -$358K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.64M | 5.02% | 26,223 +430 | +2% | +$125K |
|
4
Blackstone
BX
$134B
| $7.63M | 5.02% | 156,255 +1,076 | +0.7% | +$52.5K |
|
5
Veeva Systems
VEEV
$44B
| $7.28M | 4.79% | 47,669 +1,025 | +2% | +$157K |
|
|
6
Applied Materials
AMAT
$128B
| $7.11M | 4.68% | +142,552 | New | +$7.11M |
|
7
Visa
V
$683B
| $7.11M | 4.68% | 41,341 -1,956 | -5% | -$336K |
|
|
8
Lam Research
LRCX
$127B
| $7.1M | 4.67% | +30,699 | New | +$7.1M |
|
|
9
KLA
KLAC
$115B
| $6.78M | 4.46% | +42,510 | New | +$6.78M |
|
10
PayPal
PYPL
$67.1B
| $6.65M | 4.37% | 64,173 -2,585 | -4% | -$268K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $6.46M | 4.25% | +48,560 | New | +$6.46M |
|
12
Ecolab
ECL
$78.6B
| $6.32M | 4.16% | 31,931 +597 | +2% | +$118K |
|
13
Honeywell
HON
$139B
| $6.27M | 4.12% | 37,039 +722 | +2% | +$122K |
|
14
Dover
DOV
$24.5B
| $6.2M | 4.07% | 62,226 +1,208 | +2% | +$120K |
|
15
Trane Technologies
TT
$92.5B
| $6.09M | 4% | 49,411 +1,050 | +2% | +$129K |
|
16
Walt Disney
DIS
$213B
| $6.07M | 3.99% | 46,604 +977 | +2% | +$127K |
|
17
Ametek
AME
$42.7B
| $5.89M | 3.87% | 64,123 +1,196 | +2% | +$110K |
|
18
ServiceNow
NOW
$190B
| $5.83M | 3.84% | 22,984 +468 | +2% | +$119K |
|
|
19
Home Depot
HD
$405B
| $5.75M | 3.78% | +24,780 | New | +$5.75M |
|
20
American Express
AXP
$231B
| $5.48M | 3.61% | 46,366 +1,148 | +3% | +$136K |
|
21
Merck
MRK
$210B
| $5.43M | 3.57% | 64,549 +1,594 | +3% | +$134K |
|
22
Sea Limited
SE
$110B
| $4.59M | 3.02% | 148,248 +19,650 | +15% | +$608K |
|
23
Comcast
CMCSA
$125B
| $4.56M | 3% | 101,155 +2,482 | +3% | +$112K |
|
24
VanEck Vietnam ETF
VNM
$596M
| $1.5M | 0.99% | 92,243 -66,300 | -42% | -$1.08M |
|
25
iShares MSCI Thailand ETF
THD
$226M
| $1.28M | 0.84% | 14,453 | – | – |
|