MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+1.46%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$163M
AUM Growth
+$163M
(-16%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
39
New
12
Increased
3
Reduced
7
Closed
14
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.24M |
| 2 |
Ameriprise Financial
AMP
|
$7.55M |
| 3 |
Charles Schwab
SCHW
|
$7.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.28M |
| 5 |
Northrop Grumman
NOC
|
$7.26M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.3M |
| 2 |
Merck
MRK
|
$9.66M |
| 3 |
ConocoPhillips
COP
|
$9.3M |
| 4 |
Chubb
CB
|
$9.04M |
| 5 |
Linde
LIN
|
$8.55M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Healthcare | 22.52% |
| 3 | Technology | 17.36% |
| 4 | Industrials | 16.08% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$100B
| $11.3M | 6.96% | 39,155 -1,901 | -5% | -$550K |
|
2
Cheniere Energy
LNG
$53.1B
| $9.93M | 6.09% | 59,831 -4,195 | -7% | -$696K |
|
3
UnitedHealth
UNH
$281B
| $9.87M | 6.06% | 19,550 -923 | -5% | -$466K |
|
4
AutoZone
AZO
$70.2B
| $9.22M | 5.66% | 4,306 -75 | -2% | -$161K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.97M | 5.5% | 52,375 +6,875 | +15% | +$1.18M |
|
6
Cencora
COR
$56.5B
| $8.92M | 5.47% | 65,919 -2,177 | -3% | -$295K |
|
|
7
Goldman Sachs
GS
$226B
| $8.24M | 5.06% | +28,129 | New | +$8.24M |
|
8
Morgan Stanley
MS
$240B
| $8.19M | 5.03% | 103,659 +88,882 | +601% | +$7.02M |
|
9
Palo Alto Networks
PANW
$127B
| $7.81M | 4.79% | 47,699 +30,913 | +184% | +$5.06M |
|
|
10
Ameriprise Financial
AMP
$48.5B
| $7.55M | 4.63% | +29,970 | New | +$7.55M |
|
|
11
Charles Schwab
SCHW
$174B
| $7.44M | 4.56% | +103,450 | New | +$7.44M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.28M | 4.47% | +27,244 | New | +$7.28M |
|
|
13
Northrop Grumman
NOC
$84.5B
| $7.26M | 4.45% | +15,430 | New | +$7.26M |
|
14
Synopsys
SNPS
$112B
| $7.23M | 4.43% | +23,655 | New | +$7.23M |
|
15
JB Hunt Transport Services
JBHT
$14B
| $6.67M | 4.09% | +42,650 | New | +$6.67M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.57M | 4.03% | +12,950 | New | +$6.57M |
|
17
RTX Corp
RTX
$212B
| $6.51M | 3.99% | 79,496 -17,325 | -18% | -$1.42M |
|
18
Apple
AAPL
$3.45T
| $6.45M | 3.96% | 46,676 | – | – |
|
19
Amphenol
APH
$133B
| $6.14M | 3.77% | +91,650 | New | +$6.14M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $5.77M | 3.54% | +23,210 | New | +$5.77M |
|
21
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.76M | 1.08% | 75,478 -7,602 | -9% | -$177K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $1.41M | 0.87% | +34,650 | New | +$1.41M |
|
23
Sea Limited
SE
$110B
| $1.22M | 0.75% | 21,700 | – | – |
|
24
Applied Materials
AMAT
$128B
| $662K | 0.41% | 8,079 | – | – |
|
25
VanEck Vietnam ETF
VNM
$596M
| $572K | 0.35% | +43,040 | New | +$572K |
|