MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+5.33%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$247M
AUM Growth
+$247M
(+0.84%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
35
New
7
Increased
2
Reduced
15
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.8M |
| 2 |
Edwards Lifesciences
EW
|
$11.6M |
| 3 |
AutoZone
AZO
|
$9.74M |
| 4 |
Microsoft
MSFT
|
$8.89M |
| 5 |
ProShares Short S&P500
SH
|
$3.9M |
Top Sells
| 1 |
Eaton
ETN
|
$11.1M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$10.6M |
| 3 |
Cheniere Energy
LNG
|
$9.78M |
| 4 |
Deere & Co
DE
|
$9.08M |
| 5 |
Tractor Supply
TSCO
|
$8.99M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 27.5% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $14.5M | 5.88% | 49,683 -1,667 | -3% | -$487K |
|
2
Morgan Stanley
MS
$240B
| $13.1M | 5.33% | 135,017 -15,915 | -11% | -$1.55M |
|
3
Applied Materials
AMAT
$128B
| $12.8M | 5.19% | 99,425 -6,042 | -6% | -$778K |
|
4
Goldman Sachs
GS
$226B
| $12.4M | 5.02% | 32,764 -4,133 | -11% | -$1.56M |
|
5
Ameriprise Financial
AMP
$48.5B
| $12.3M | 5.01% | 46,739 -1,145 | -2% | -$302K |
|
6
Blackstone
BX
$134B
| $12.1M | 4.91% | 104,016 +12,611 | +14% | +$1.47M |
|
|
7
Intuitive Surgical
ISRG
$170B
| $11.8M | 4.78% | +11,864 | New | +$11.8M |
|
8
Sea Limited
SE
$110B
| $11.7M | 4.73% | 36,610 -3,425 | -9% | -$1.09M |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $11.6M | 4.7% | +102,382 | New | +$11.6M |
|
10
Lam Research
LRCX
$127B
| $11.4M | 4.63% | 20,041 -1,355 | -6% | -$771K |
|
11
HCA Healthcare
HCA
$94.5B
| $10.5M | 4.26% | 43,261 -1,384 | -3% | -$336K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 4.19% | 3,864 -72 | -2% | -$192K |
|
|
13
AutoZone
AZO
$70.2B
| $9.74M | 3.95% | +5,734 | New | +$9.74M |
|
14
Blackrock
BLK
$175B
| $9.73M | 3.95% | 11,605 -45 | -0.4% | -$37.7K |
|
15
United Rentals
URI
$61.5B
| $9.72M | 3.94% | 27,707 -648 | -2% | -$227K |
|
16
Texas Instruments
TXN
$184B
| $9.58M | 3.89% | 49,855 -206 | -0.4% | -$39.6K |
|
17
Dover
DOV
$24.5B
| $9.46M | 3.83% | 60,811 -244 | -0.4% | -$37.9K |
|
18
Trimble
TRMB
$19.2B
| $8.93M | 3.62% | 108,623 -443 | -0.4% | -$36.4K |
|
|
19
Microsoft
MSFT
$3.77T
| $8.89M | 3.6% | +31,527 | New | +$8.89M |
|
20
Expeditors International
EXPD
$16.4B
| $8.74M | 3.54% | 73,377 +7,657 | +12% | +$912K |
|
21
T Rowe Price
TROW
$23.6B
| $8.14M | 3.3% | 41,356 -179 | -0.4% | -$35.2K |
|
|
22
ProShares Short S&P500
SH
$1.25B
| $3.9M | 1.58% | +255,920 | New | +$3.9M |
|
23
VanEck Vietnam ETF
VNM
$596M
| $2.35M | 0.95% | 122,177 | – | – |
|
24
Fabrinet
FN
$11.8B
| $1.22M | 0.49% | +11,900 | New | +$1.22M |
|
25
Kulicke & Soffa
KLIC
$1.96B
| $472K | 0.19% | 8,100 | – | – |
|