MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+32.18%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$166M
AUM Growth
+$166M
(+58%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
36
New
8
Increased
20
Reduced
3
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.47M |
| 2 |
Veeva Systems
VEEV
|
$6.5M |
| 3 |
Eli Lilly
LLY
|
$4.75M |
| 4 |
Amgen
AMGN
|
$4.55M |
| 5 |
Edwards Lifesciences
EW
|
$4.28M |
Top Sells
| 1 |
Blackstone
BX
|
$5.24M |
| 2 |
Visa
V
|
$4.06M |
| 3 |
JPMorgan Chase
JPM
|
$3.85M |
| 4 |
Honeywell
HON
|
$3.1M |
| 5 |
Sea Limited
SE
|
$1.28M |
Sector Composition
| 1 | Technology | 39.85% |
| 2 | Healthcare | 23.04% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.01M | 5.44% | 24,701 +3,981 | +19% | +$1.45M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $8.96M | 5.41% | 24,734 +3,661 | +17% | +$1.33M |
|
3
Microsoft
MSFT
$3.77T
| $8.6M | 5.19% | 42,253 +5,772 | +16% | +$1.17M |
|
4
Adobe
ADBE
$151B
| $8.55M | 5.16% | 19,644 +3,887 | +25% | +$1.69M |
|
5
Lam Research
LRCX
$127B
| $8.07M | 4.87% | 24,947 +4,369 | +21% | +$1.41M |
|
6
KLA
KLAC
$115B
| $7.64M | 4.61% | 39,274 +11,062 | +39% | +$2.15M |
|
7
Applied Materials
AMAT
$128B
| $7.61M | 4.59% | 125,927 +22,035 | +21% | +$1.33M |
|
|
8
Morgan Stanley
MS
$240B
| $7.47M | 4.51% | +154,727 | New | +$7.47M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $7.42M | 4.47% | 25,548 +4,544 | +22% | +$1.32M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 4.22% | 4,937 +983 | +25% | +$1.39M |
|
|
11
Veeva Systems
VEEV
$44B
| $6.5M | 3.92% | +27,738 | New | +$6.5M |
|
12
Amazon
AMZN
$2.44T
| $6.26M | 3.78% | 2,269 +402 | +22% | +$1.11M |
|
13
Texas Instruments
TXN
$184B
| $6.23M | 3.76% | 49,044 +8,705 | +22% | +$1.11M |
|
|
14
Edwards Lifesciences
EW
$47.8B
| $6M | 3.62% | 86,811 +61,991 | +250% | +$4.28M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $5.98M | 3.6% | 40,025 +7,084 | +22% | +$1.06M |
|
16
Home Depot
HD
$405B
| $5.93M | 3.58% | 23,662 +4,126 | +21% | +$1.03M |
|
17
Walmart
WMT
$774B
| $5.91M | 3.56% | 49,301 +8,981 | +22% | +$1.08M |
|
18
Goldman Sachs
GS
$226B
| $5.69M | 3.43% | 28,785 +10,472 | +57% | +$2.07M |
|
|
19
Sea Limited
SE
$110B
| $5.61M | 3.38% | 52,280 -11,943 | -19% | -$1.28M |
|
20
Salesforce
CRM
$245B
| $5.15M | 3.11% | 27,498 +4,732 | +21% | +$886K |
|
|
21
Eli Lilly
LLY
$657B
| $4.75M | 2.86% | +28,918 | New | +$4.75M |
|
|
22
Amgen
AMGN
$155B
| $4.55M | 2.75% | +19,305 | New | +$4.55M |
|
23
Dover
DOV
$24.5B
| $4.54M | 2.74% | 46,970 +8,195 | +21% | +$791K |
|
24
Fabrinet
FN
$11.8B
| $3.54M | 2.14% | +56,770 | New | +$3.54M |
|
25
Alibaba
BABA
$322B
| $1.86M | 1.12% | 8,600 -4,605 | -35% | -$993K |
|