MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
-13.39%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$105M
AUM Growth
+$105M
(-38%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
36
New
9
Increased
–
Reduced
17
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$5.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.59M |
| 4 |
Amazon
AMZN
|
$3.64M |
| 5 |
Salesforce
CRM
|
$3.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.63M |
| 2 |
Trane Technologies
TT
|
$6.46M |
| 3 |
Ametek
AME
|
$6.3M |
| 4 |
US Bancorp
USB
|
$5.85M |
| 5 |
American Express
AXP
|
$5.66M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 5.71% | 21,073 -4,733 | -18% | -$1.34M |
|
2
Microsoft
MSFT
$3.77T
| $5.75M | 5.5% | 36,481 -21,226 | -37% | -$3.35M |
|
3
Blackstone
BX
$134B
| $5.27M | 5.04% | 115,657 -38,336 | -25% | -$1.75M |
|
4
Apple
AAPL
$3.45T
| $5.27M | 5.04% | 20,720 -8,800 | -30% | -$2.24M |
|
|
5
Adobe
ADBE
$151B
| $5.02M | 4.79% | +15,757 | New | +$5.02M |
|
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $5M | 4.78% | +21,004 | New | +$5M |
|
7
Lam Research
LRCX
$127B
| $4.94M | 4.72% | 20,578 -9,545 | -32% | -$2.29M |
|
8
Applied Materials
AMAT
$128B
| $4.76M | 4.55% | 103,892 -36,208 | -26% | -$1.66M |
|
9
Edwards Lifesciences
EW
$47.8B
| $4.68M | 4.48% | 24,820 -4,762 | -16% | -$898K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 4.39% | +3,954 | New | +$4.59M |
|
11
Walmart
WMT
$774B
| $4.58M | 4.38% | 40,320 -11,659 | -22% | -$1.32M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $4.19M | 4% | 32,941 -14,481 | -31% | -$1.84M |
|
13
Visa
V
$683B
| $4.06M | 3.88% | 25,185 -8,336 | -25% | -$1.34M |
|
14
KLA
KLAC
$115B
| $4.06M | 3.88% | 28,212 -13,619 | -33% | -$1.96M |
|
15
Texas Instruments
TXN
$184B
| $4.03M | 3.85% | 40,339 -26,949 | -40% | -$2.69M |
|
16
JPMorgan Chase
JPM
$829B
| $3.85M | 3.68% | 42,717 -8,003 | -16% | -$721K |
|
17
Home Depot
HD
$405B
| $3.65M | 3.49% | 19,536 -4,773 | -20% | -$891K |
|
|
18
Amazon
AMZN
$2.44T
| $3.64M | 3.48% | +1,867 | New | +$3.64M |
|
|
19
Salesforce
CRM
$245B
| $3.28M | 3.13% | +22,766 | New | +$3.28M |
|
20
Dover
DOV
$24.5B
| $3.26M | 3.11% | 38,775 -22,517 | -37% | -$1.89M |
|
21
Honeywell
HON
$139B
| $3.1M | 2.96% | 23,139 -13,343 | -37% | -$1.79M |
|
22
Sea Limited
SE
$110B
| $2.85M | 2.72% | 64,223 -114,925 | -64% | -$5.09M |
|
23
Goldman Sachs
GS
$226B
| $2.83M | 2.71% | +18,313 | New | +$2.83M |
|
24
Alibaba
BABA
$322B
| $2.57M | 2.45% | +13,205 | New | +$2.57M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.04M | 1% | 31,670 | – | – |
|