MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
-6.87%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
35
New
6
Increased
1
Reduced
9
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.3M |
| 2 |
Merck
MRK
|
$9.66M |
| 3 |
Linde
LIN
|
$8.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.12M |
| 5 |
KLA
KLAC
|
$7.46M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$11.8M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$10.5M |
| 3 |
Tractor Supply
TSCO
|
$7.96M |
| 4 |
Charles Schwab
SCHW
|
$7.8M |
| 5 |
iShares Core US REIT ETF
USRT
|
$7.61M |
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Financials | 16.71% |
| 3 | Technology | 15.69% |
| 4 | Energy | 13.06% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$100B
| $11.6M | 5.95% | 41,056 -1,490 | -4% | -$420K |
|
2
UnitedHealth
UNH
$281B
| $10.5M | 5.41% | 20,473 -550 | -3% | -$283K |
|
|
3
Eli Lilly
LLY
$657B
| $10.3M | 5.29% | +31,700 | New | +$10.3M |
|
|
4
Merck
MRK
$210B
| $9.66M | 4.97% | +105,965 | New | +$9.66M |
|
5
Cencora
COR
$56.5B
| $9.63M | 4.96% | 68,096 -2,325 | -3% | -$329K |
|
6
AutoZone
AZO
$70.2B
| $9.42M | 4.84% | 4,381 -295 | -6% | -$634K |
|
7
RTX Corp
RTX
$212B
| $9.31M | 4.79% | 96,821 | – | – |
|
8
ConocoPhillips
COP
$124B
| $9.3M | 4.79% | 103,587 -13,180 | -11% | -$1.18M |
|
9
Chubb
CB
$110B
| $9.04M | 4.65% | 45,989 | – | – |
|
|
10
Linde
LIN
$224B
| $8.55M | 4.4% | +29,740 | New | +$8.55M |
|
11
Cheniere Energy
LNG
$53.1B
| $8.52M | 4.38% | 64,026 -1,850 | -3% | -$246K |
|
12
Palo Alto Networks
PANW
$127B
| $8.29M | 4.27% | 16,786 -815 | -5% | -$403K |
|
13
CME Group
CME
$96B
| $8.19M | 4.21% | 40,015 | – | – |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $8.12M | 4.18% | +105,500 | New | +$8.12M |
|
15
Fortinet
FTNT
$60.4B
| $7.64M | 3.93% | 134,970 +101,407 | +302% | +$5.74M |
|
16
Kroger
KR
$44.9B
| $7.61M | 3.91% | 160,703 | – | – |
|
17
Chevron
CVX
$324B
| $7.56M | 3.89% | 52,209 -710 | -1% | -$103K |
|
18
Deere & Co
DE
$129B
| $7.51M | 3.86% | 25,068 | – | – |
|
|
19
KLA
KLAC
$115B
| $7.46M | 3.84% | +23,375 | New | +$7.46M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.42M | 3.82% | +45,500 | New | +$7.42M |
|
21
Bank of Montreal
BMO
$86.7B
| $6.7M | 3.45% | 69,658 | – | – |
|
22
Apple
AAPL
$3.45T
| $6.38M | 3.28% | 46,676 | – | – |
|
23
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.86M | 0.96% | 83,080 | – | – |
|
24
Sea Limited
SE
$110B
| $1.45M | 0.75% | 21,700 | – | – |
|
25
Morgan Stanley
MS
$240B
| $1.12M | 0.58% | 14,777 | – | – |
|