MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+12.55%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$234M
AUM Growth
+$234M
(-5.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
32
New
6
Increased
3
Reduced
14
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$9.48M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Tractor Supply
TSCO
|
$8.33M |
| 4 |
Palo Alto Networks
PANW
|
$8.33M |
| 5 |
iShares Core US REIT ETF
USRT
|
$8.18M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
Trimble
TRMB
|
$8.93M |
| 3 |
Expeditors International
EXPD
|
$8.74M |
| 4 |
T Rowe Price
TROW
|
$8.14M |
| 5 |
Fortinet
FTNT
|
$5.47M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 23.52% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 8.85% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $13.7M | 5.84% | 86,820 -12,605 | -13% | -$1.98M |
|
2
Lam Research
LRCX
$127B
| $12.6M | 5.4% | 17,557 -2,484 | -12% | -$1.79M |
|
|
3
Fortinet
FTNT
$60.4B
| $12.4M | 5.3% | 34,462 -15,221 | -31% | -$5.47M |
|
4
Ameriprise Financial
AMP
$48.5B
| $12.3M | 5.28% | 40,928 -5,811 | -12% | -$1.75M |
|
5
Blackstone
BX
$134B
| $12.1M | 5.19% | 93,703 -10,313 | -10% | -$1.33M |
|
6
AutoZone
AZO
$70.2B
| $12M | 5.15% | 5,742 +8 | +0.1% | +$16.8K |
|
7
Edwards Lifesciences
EW
$47.8B
| $11.9M | 5.1% | 91,933 -10,449 | -10% | -$1.35M |
|
8
Morgan Stanley
MS
$240B
| $11.8M | 5.06% | 120,523 -14,494 | -11% | -$1.42M |
|
9
Goldman Sachs
GS
$226B
| $11.2M | 4.78% | 29,190 -3,574 | -11% | -$1.37M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.58M | 4.1% | 3,308 -556 | -14% | -$1.61M |
|
11
Dover
DOV
$24.5B
| $9.53M | 4.08% | 52,464 -8,347 | -14% | -$1.52M |
|
|
12
Home Depot
HD
$405B
| $9.48M | 4.06% | +22,850 | New | +$9.48M |
|
13
Microsoft
MSFT
$3.77T
| $8.98M | 3.84% | 26,712 -4,815 | -15% | -$1.62M |
|
14
Intuitive Surgical
ISRG
$170B
| $8.78M | 3.75% | 24,425 +12,561 | +106% | +$4.51M |
|
|
15
Apple
AAPL
$3.45T
| $8.46M | 3.62% | +47,630 | New | +$8.46M |
|
|
16
Tractor Supply
TSCO
$32.7B
| $8.33M | 3.56% | +34,914 | New | +$8.33M |
|
|
17
Palo Alto Networks
PANW
$127B
| $8.33M | 3.56% | +14,954 | New | +$8.33M |
|
18
Sea Limited
SE
$110B
| $8.19M | 3.5% | 36,610 | – | – |
|
|
19
iShares Core US REIT ETF
USRT
$3.09B
| $8.18M | 3.5% | +120,980 | New | +$8.18M |
|
20
Texas Instruments
TXN
$184B
| $8.06M | 3.45% | 42,746 -7,109 | -14% | -$1.34M |
|
21
United Rentals
URI
$61.5B
| $7.89M | 3.37% | 23,739 -3,968 | -14% | -$1.32M |
|
22
Blackrock
BLK
$175B
| $7.51M | 3.21% | 8,198 -3,407 | -29% | -$3.12M |
|
23
Cheniere Energy
LNG
$53.1B
| $7.2M | 3.08% | +71,005 | New | +$7.2M |
|
24
VanEck Vietnam ETF
VNM
$596M
| $2.6M | 1.11% | 122,177 | – | – |
|
25
Fabrinet
FN
$11.8B
| $2.58M | 1.11% | 21,800 +9,900 | +83% | +$1.17M |
|