MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+11.83%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$245M
AUM Growth
+$245M
(+8.7%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
40
New
13
Increased
3
Reduced
9
Closed
12
Top Buys
| 1 |
Fortinet
FTNT
|
$12.2M |
| 2 |
Blackrock
BLK
|
$10.2M |
| 3 |
HCA Healthcare
HCA
|
$9.23M |
| 4 |
Dover
DOV
|
$9.2M |
| 5 |
Tractor Supply
TSCO
|
$8.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.4M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$10.1M |
| 3 |
KLA
KLAC
|
$10.1M |
| 4 |
Apple
AAPL
|
$8.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.08M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Technology | 24.63% |
| 3 | Industrials | 19.12% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $15M | 6.14% | 105,467 -2,684 | -2% | -$382K |
|
2
Goldman Sachs
GS
$226B
| $14M | 5.73% | 36,897 -562 | -2% | -$213K |
|
3
Lam Research
LRCX
$127B
| $13.9M | 5.69% | 21,396 -534 | -2% | -$347K |
|
4
Morgan Stanley
MS
$240B
| $13.8M | 5.66% | 150,932 -1,609 | -1% | -$148K |
|
|
5
Fortinet
FTNT
$60.4B
| $12.2M | 5% | +51,350 | New | +$12.2M |
|
6
Ameriprise Financial
AMP
$48.5B
| $11.9M | 4.87% | 47,884 -571 | -1% | -$142K |
|
7
Eaton
ETN
$136B
| $11.1M | 4.55% | 75,057 +15,217 | +25% | +$2.25M |
|
8
Sea Limited
SE
$110B
| $11M | 4.5% | 40,035 | – | – |
|
9
VanEck Agribusiness ETF
MOO
$628M
| $10.6M | 4.35% | 116,693 -94 | -0.1% | -$8.56K |
|
|
10
Blackrock
BLK
$175B
| $10.2M | 4.17% | +11,650 | New | +$10.2M |
|
11
Cheniere Energy
LNG
$53.1B
| $9.78M | 4% | 112,780 -4,303 | -4% | -$373K |
|
12
Texas Instruments
TXN
$184B
| $9.63M | 3.94% | 50,061 -52 | -0.1% | -$10K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 3.93% | 3,936 -139 | -3% | -$339K |
|
|
14
HCA Healthcare
HCA
$94.5B
| $9.23M | 3.77% | +44,645 | New | +$9.23M |
|
|
15
Dover
DOV
$24.5B
| $9.2M | 3.76% | +61,055 | New | +$9.2M |
|
16
Deere & Co
DE
$129B
| $9.08M | 3.71% | 25,743 +3,873 | +18% | +$1.37M |
|
17
United Rentals
URI
$61.5B
| $9.05M | 3.7% | 28,355 +2,410 | +9% | +$769K |
|
|
18
Tractor Supply
TSCO
$32.7B
| $8.99M | 3.68% | +48,315 | New | +$8.99M |
|
19
Trimble
TRMB
$19.2B
| $8.93M | 3.65% | +109,066 | New | +$8.93M |
|
20
Blackstone
BX
$134B
| $8.88M | 3.63% | +91,405 | New | +$8.88M |
|
21
Expeditors International
EXPD
$16.4B
| $8.32M | 3.4% | +65,720 | New | +$8.32M |
|
22
T Rowe Price
TROW
$23.6B
| $8.22M | 3.36% | +41,535 | New | +$8.22M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.74M | 1.12% | 42,792 | – | – |
|
24
VanEck Vietnam ETF
VNM
$596M
| $2.54M | 1.04% | 122,177 | – | – |
|
25
iShares MSCI South Africa ETF
EZA
$421M
| $2.37M | 0.97% | +25,444 | New | +$2.37M |
|