MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+10.27%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$222M
AUM Growth
+$222M
(-5%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
41
New
16
Increased
1
Reduced
12
Closed
12
Top Buys
| 1 |
ConocoPhillips
COP
|
$11.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
| 3 |
Cencora
COR
|
$10.9M |
| 4 |
UnitedHealth
UNH
|
$10.7M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$10.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.6M |
| 2 |
Blackstone
BX
|
$12.1M |
| 3 |
Edwards Lifesciences
EW
|
$11.9M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
Applied Materials
AMAT
|
$10.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.25% |
| 4 | Energy | 13.25% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $11.8M | 5.29% | 39,140 -1,788 | -4% | -$537K |
|
|
2
ConocoPhillips
COP
$124B
| $11.7M | 5.26% | +116,767 | New | +$11.7M |
|
3
Fortinet
FTNT
$60.4B
| $11.5M | 5.17% | 33,563 -899 | -3% | -$307K |
|
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $11.1M | 5% | +42,546 | New | +$11.1M |
|
5
Palo Alto Networks
PANW
$127B
| $11M | 4.93% | 17,601 +2,647 | +18% | +$1.65M |
|
|
6
Cencora
COR
$56.5B
| $10.9M | 4.91% | +70,421 | New | +$10.9M |
|
|
7
UnitedHealth
UNH
$281B
| $10.7M | 4.83% | +21,023 | New | +$10.7M |
|
|
8
VanEck Agribusiness ETF
MOO
$628M
| $10.5M | 4.74% | +100,655 | New | +$10.5M |
|
9
Deere & Co
DE
$129B
| $10.4M | 4.69% | +25,068 | New | +$10.4M |
|
10
Chubb
CB
$110B
| $9.84M | 4.43% | +45,989 | New | +$9.84M |
|
11
RTX Corp
RTX
$212B
| $9.59M | 4.32% | +96,821 | New | +$9.59M |
|
12
AutoZone
AZO
$70.2B
| $9.56M | 4.31% | 4,676 -1,066 | -19% | -$2.18M |
|
13
CME Group
CME
$96B
| $9.52M | 4.29% | +40,015 | New | +$9.52M |
|
14
Kroger
KR
$44.9B
| $9.22M | 4.15% | +160,703 | New | +$9.22M |
|
15
Cheniere Energy
LNG
$53.1B
| $9.13M | 4.11% | 65,876 -5,129 | -7% | -$711K |
|
16
Chevron
CVX
$324B
| $8.62M | 3.88% | +52,919 | New | +$8.62M |
|
17
Bank of Montreal
BMO
$86.7B
| $8.22M | 3.7% | +69,658 | New | +$8.22M |
|
18
Apple
AAPL
$3.45T
| $8.15M | 3.67% | 46,676 -954 | -2% | -$167K |
|
19
Tractor Supply
TSCO
$32.7B
| $7.96M | 3.59% | 34,123 -791 | -2% | -$185K |
|
20
Charles Schwab
SCHW
$174B
| $7.8M | 3.51% | +92,561 | New | +$7.8M |
|
21
iShares Core US REIT ETF
USRT
$3.09B
| $7.61M | 3.43% | 117,767 -3,213 | -3% | -$208K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 2.69% | 2,148 -1,160 | -35% | -$3.23M |
|
23
Sea Limited
SE
$110B
| $2.6M | 1.17% | 21,700 -14,910 | -41% | -$1.79M |
|
24
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.06M | 0.93% | +83,080 | New | +$2.06M |
|
25
iShares MSCI Thailand ETF
THD
$226M
| $1.93M | 0.87% | +24,775 | New | +$1.93M |
|