MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+22.31%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$251M
AUM Growth
+$251M
(+32%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
38
New
8
Increased
18
Reduced
2
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$11.4M |
| 3 |
Ametek
AME
|
$9.87M |
| 4 |
Dover
DOV
|
$9.65M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$9.07M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.68M |
| 2 |
Microsoft
MSFT
|
$8.97M |
| 3 |
Amazon
AMZN
|
$7.22M |
| 4 |
Salesforce
CRM
|
$6.77M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.26M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 5.61% | 106,437 +14,584 | +16% | +$1.92M |
|
2
Applied Materials
AMAT
$128B
| $13.6M | 5.44% | 140,877 +13,896 | +11% | +$1.34M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 5.32% | 26,160 +2,203 | +9% | +$1.12M |
|
4
Lam Research
LRCX
$127B
| $12.9M | 5.14% | 26,630 +1,742 | +7% | +$843K |
|
5
Morgan Stanley
MS
$240B
| $12.3M | 4.91% | 183,647 +27,563 | +18% | +$1.85M |
|
|
6
Goldman Sachs
GS
$226B
| $12.3M | 4.91% | +45,402 | New | +$12.3M |
|
7
KLA
KLAC
$115B
| $12.1M | 4.83% | 43,178 +3,538 | +9% | +$991K |
|
|
8
iShares Global Clean Energy ETF
ICLN
$1.56B
| $11.4M | 4.56% | +383,035 | New | +$11.4M |
|
9
Qualcomm
QCOM
$173B
| $11.4M | 4.54% | 72,848 +11,869 | +19% | +$1.85M |
|
10
Sea Limited
SE
$110B
| $10.2M | 4.08% | 47,155 -5,125 | -10% | -$1.11M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $10.1M | 4.01% | 49,630 +9,170 | +23% | +$1.86M |
|
12
Texas Instruments
TXN
$184B
| $10M | 4% | 60,422 +10,843 | +22% | +$1.8M |
|
|
13
Ametek
AME
$42.7B
| $9.87M | 3.94% | +87,123 | New | +$9.87M |
|
|
14
Dover
DOV
$24.5B
| $9.65M | 3.85% | +82,860 | New | +$9.65M |
|
15
Target
TGT
$43.6B
| $9.35M | 3.73% | 51,627 +7,919 | +18% | +$1.43M |
|
16
Veeva Systems
VEEV
$44B
| $9.28M | 3.7% | 33,577 +5,888 | +21% | +$1.63M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.12M | 3.64% | 4,989 +10 | +0.2% | +$18.3K |
|
|
18
VanEck Agribusiness ETF
MOO
$628M
| $9.07M | 3.62% | +115,115 | New | +$9.07M |
|
19
Intuitive Surgical
ISRG
$170B
| $8.91M | 3.56% | 11,920 +3,815 | +47% | +$2.85M |
|
20
Edwards Lifesciences
EW
$47.8B
| $8.31M | 3.32% | 100,588 +3,974 | +4% | +$328K |
|
21
Home Depot
HD
$405B
| $8.03M | 3.21% | 29,661 +1,076 | +4% | +$291K |
|
22
SPDR Gold Trust
GLD
$107B
| $7.92M | 3.16% | 45,905 +679 | +2% | +$117K |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $7.88M | 3.15% | +51,427 | New | +$7.88M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.37M | 0.95% | 42,792 +1,552 | +4% | +$85.9K |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.24M | 0.89% | +25,444 | New | +$2.24M |
|