MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+17.76%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$225M
AUM Growth
+$225M
(-10%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
39
New
11
Increased
2
Reduced
11
Closed
12
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$11.3M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$10.1M |
| 3 |
United Rentals
URI
|
$8.54M |
| 4 |
Cheniere Energy
LNG
|
$8.43M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.28M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$11.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.1M |
| 3 |
Ametek
AME
|
$9.87M |
| 4 |
Dover
DOV
|
$9.65M |
| 5 |
Target
TGT
|
$9.35M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 22.29% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $14.4M | 6.42% | 108,151 -32,726 | -23% | -$4.37M |
|
2
Lam Research
LRCX
$127B
| $13.1M | 5.8% | 21,930 -4,700 | -18% | -$2.8M |
|
3
Goldman Sachs
GS
$226B
| $12.2M | 5.45% | 37,459 -7,943 | -17% | -$2.6M |
|
4
Morgan Stanley
MS
$240B
| $11.8M | 5.27% | 152,541 -31,106 | -17% | -$2.42M |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $11.3M | 5.01% | +48,455 | New | +$11.3M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.4M | 4.6% | 151,045 +120,880 | +401% | +$8.28M |
|
7
VanEck Agribusiness ETF
MOO
$628M
| $10.2M | 4.55% | 116,787 +1,672 | +1% | +$147K |
|
|
8
Global X Copper Miners ETF NEW
COPX
$2.08B
| $10.1M | 4.49% | +283,780 | New | +$10.1M |
|
9
KLA
KLAC
$115B
| $10.1M | 4.48% | 30,494 -12,684 | -29% | -$4.19M |
|
10
Texas Instruments
TXN
$184B
| $9.47M | 4.21% | 50,113 -10,309 | -17% | -$1.95M |
|
11
Sea Limited
SE
$110B
| $8.94M | 3.97% | 40,035 -7,120 | -15% | -$1.59M |
|
|
12
United Rentals
URI
$61.5B
| $8.54M | 3.8% | +25,945 | New | +$8.54M |
|
13
Apple
AAPL
$3.45T
| $8.45M | 3.75% | 69,135 -37,302 | -35% | -$4.56M |
|
|
14
Cheniere Energy
LNG
$53.1B
| $8.43M | 3.75% | +117,083 | New | +$8.43M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.41M | 3.74% | 4,075 -914 | -18% | -$1.89M |
|
16
Eaton
ETN
$136B
| $8.28M | 3.68% | +59,840 | New | +$8.28M |
|
17
Deere & Co
DE
$129B
| $8.18M | 3.64% | +21,870 | New | +$8.18M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 3.59% | 17,711 -8,449 | -32% | -$3.86M |
|
19
Hilton Worldwide
HLT
$64.9B
| $7.95M | 3.54% | +65,755 | New | +$7.95M |
|
20
Interactive Brokers
IBKR
$27.7B
| $7.61M | 3.39% | +104,230 | New | +$7.61M |
|
21
JPMorgan Chase
JPM
$829B
| $7.15M | 3.18% | +46,980 | New | +$7.15M |
|
22
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.11M | 3.16% | +129,476 | New | +$7.11M |
|
23
Qualcomm
QCOM
$173B
| $6.75M | 3% | 50,884 -21,964 | -30% | -$2.91M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.57M | 1.14% | 42,792 | – | – |
|
25
iShares MSCI Australia ETF
EWA
$1.54B
| $2.28M | 1.01% | +25,444 | New | +$2.28M |
|