MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+12.5%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
33
New
8
Increased
1
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.67M |
| 2 |
JPMorgan Chase
JPM
|
$7.07M |
| 3 |
Edwards Lifesciences
EW
|
$6.9M |
| 4 |
Walmart
WMT
|
$6.18M |
| 5 |
US Bancorp
USB
|
$5.85M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$7.28M |
| 2 |
PayPal
PYPL
|
$6.65M |
| 3 |
Ecolab
ECL
|
$6.32M |
| 4 |
ServiceNow
NOW
|
$5.83M |
| 5 |
Merck
MRK
|
$5.43M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Industrials | 19.78% |
| 3 | Financials | 19.74% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.1M | 5.36% | 57,707 -1,164 | -2% | -$184K |
|
2
Lam Research
LRCX
$127B
| $8.81M | 5.19% | 30,123 -576 | -2% | -$168K |
|
|
3
Apple
AAPL
$3.45T
| $8.67M | 5.11% | +29,520 | New | +$8.67M |
|
4
Texas Instruments
TXN
$184B
| $8.63M | 5.09% | 67,288 -1,053 | -2% | -$135K |
|
5
Blackstone
BX
$134B
| $8.61M | 5.08% | 153,993 -2,262 | -1% | -$127K |
|
6
Applied Materials
AMAT
$128B
| $8.55M | 5.04% | 140,100 -2,452 | -2% | -$150K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.38M | 4.94% | 25,806 -417 | -2% | -$135K |
|
8
KLA
KLAC
$115B
| $7.45M | 4.39% | 41,831 -679 | -2% | -$121K |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $7.26M | 4.28% | 47,422 -1,138 | -2% | -$174K |
|
10
Sea Limited
SE
$110B
| $7.21M | 4.25% | 179,148 +30,900 | +21% | +$1.24M |
|
|
11
JPMorgan Chase
JPM
$829B
| $7.07M | 4.17% | +50,720 | New | +$7.07M |
|
12
Dover
DOV
$24.5B
| $7.07M | 4.16% | 61,292 -934 | -2% | -$108K |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $6.9M | 4.07% | +29,582 | New | +$6.9M |
|
14
Walt Disney
DIS
$213B
| $6.63M | 3.91% | 45,850 -754 | -2% | -$109K |
|
15
Trane Technologies
TT
$92.5B
| $6.46M | 3.81% | 48,615 -796 | -2% | -$106K |
|
16
Honeywell
HON
$139B
| $6.46M | 3.81% | 36,482 -557 | -2% | -$98.6K |
|
17
Ametek
AME
$42.7B
| $6.3M | 3.72% | 63,192 -931 | -1% | -$92.9K |
|
18
Visa
V
$683B
| $6.3M | 3.71% | 33,521 -7,820 | -19% | -$1.47M |
|
|
19
Walmart
WMT
$774B
| $6.18M | 3.64% | +51,979 | New | +$6.18M |
|
|
20
US Bancorp
USB
$76B
| $5.85M | 3.45% | +98,611 | New | +$5.85M |
|
21
American Express
AXP
$231B
| $5.66M | 3.34% | 45,476 -890 | -2% | -$111K |
|
22
Home Depot
HD
$405B
| $5.31M | 3.13% | 24,309 -471 | -2% | -$103K |
|
23
Comcast
CMCSA
$125B
| $4.46M | 2.63% | 99,229 -1,926 | -2% | -$86.6K |
|
24
Fabrinet
FN
$11.8B
| $1.85M | 1.09% | +28,550 | New | +$1.85M |
|
25
Kulicke & Soffa
KLIC
$1.96B
| $1.7M | 1% | +62,400 | New | +$1.7M |
|