MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+14.86%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
37
New
6
Increased
13
Reduced
6
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.01M |
| 2 |
Apple
AAPL
|
$7.78M |
| 3 |
Qualcomm
QCOM
|
$7.18M |
| 4 |
Target
TGT
|
$6.88M |
| 5 |
Intuitive Surgical
ISRG
|
$5.75M |
Top Sells
| 1 |
Walmart
WMT
|
$5.91M |
| 2 |
Goldman Sachs
GS
|
$5.69M |
| 3 |
Eli Lilly
LLY
|
$4.75M |
| 4 |
Amgen
AMGN
|
$4.55M |
| 5 |
Dover
DOV
|
$4.54M |
Sector Composition
| 1 | Technology | 40.11% |
| 2 | Healthcare | 20.09% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.6M | 5.61% | 91,853 +67,152 | +272% | +$7.78M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 5.58% | 23,957 -777 | -3% | -$343K |
|
3
Adobe
ADBE
$151B
| $9.68M | 5.11% | 19,738 +94 | +0.5% | +$46.1K |
|
4
Microsoft
MSFT
$3.77T
| $8.97M | 4.73% | 42,626 +373 | +0.9% | +$78.5K |
|
5
Lam Research
LRCX
$127B
| $8.26M | 4.36% | 24,888 -59 | -0.2% | -$19.6K |
|
6
Sea Limited
SE
$110B
| $8.05M | 4.25% | 52,280 | – | – |
|
|
7
SPDR Gold Trust
GLD
$107B
| $8.01M | 4.23% | +45,226 | New | +$8.01M |
|
8
Home Depot
HD
$405B
| $7.94M | 4.19% | 28,585 +4,923 | +21% | +$1.37M |
|
9
Veeva Systems
VEEV
$44B
| $7.79M | 4.11% | 27,689 -49 | -0.2% | -$13.8K |
|
10
Edwards Lifesciences
EW
$47.8B
| $7.71M | 4.07% | 96,614 +9,803 | +11% | +$783K |
|
11
KLA
KLAC
$115B
| $7.68M | 4.05% | 39,640 +366 | +0.9% | +$70.9K |
|
12
Applied Materials
AMAT
$128B
| $7.55M | 3.98% | 126,981 +1,054 | +0.8% | +$62.7K |
|
13
Morgan Stanley
MS
$240B
| $7.55M | 3.98% | 156,084 +1,357 | +0.9% | +$65.6K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $7.32M | 3.86% | 40,460 +435 | +1% | +$78.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 3.85% | 4,979 +42 | +0.9% | +$61.6K |
|
16
Amazon
AMZN
$2.44T
| $7.22M | 3.81% | 2,294 +25 | +1% | +$78.7K |
|
|
17
Qualcomm
QCOM
$173B
| $7.18M | 3.79% | +60,979 | New | +$7.18M |
|
18
Texas Instruments
TXN
$184B
| $7.08M | 3.73% | 49,579 +535 | +1% | +$76.4K |
|
|
19
Target
TGT
$43.6B
| $6.88M | 3.63% | +43,708 | New | +$6.88M |
|
20
Salesforce
CRM
$245B
| $6.77M | 3.57% | 26,944 -554 | -2% | -$139K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $6.26M | 3.3% | 22,999 -2,549 | -10% | -$694K |
|
|
22
Intuitive Surgical
ISRG
$170B
| $5.75M | 3.03% | +8,105 | New | +$5.75M |
|
23
Nasdaq
NDAQ
$54.4B
| $5.54M | 2.92% | +45,133 | New | +$5.54M |
|
24
Alibaba
BABA
$322B
| $3.65M | 1.93% | 12,425 +3,825 | +44% | +$1.12M |
|
25
Fabrinet
FN
$11.8B
| $1.93M | 1.02% | 30,670 -26,100 | -46% | -$1.64M |
|