MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+11.38%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$190M
AUM Growth
+$190M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
32
New
7
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
| 2 |
Deere & Co
DE
|
$8.25M |
| 3 |
Walmart
WMT
|
$8.14M |
| 4 |
Enphase Energy
ENPH
|
$6.62M |
| 5 |
Novo Nordisk
NVO
|
$1.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.28M |
| 3 |
Synopsys
SNPS
|
$7.23M |
| 4 |
UnitedHealth
UNH
|
$1.82M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.76M |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Healthcare | 20.76% |
| 3 | Industrials | 20.4% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$100B
| $11.3M | 5.96% | 39,155 | – | – |
|
2
Cencora
COR
$56.5B
| $10.6M | 5.57% | 63,879 -2,040 | -3% | -$338K |
|
3
AutoZone
AZO
$70.2B
| $10.4M | 5.47% | 4,192 -114 | -3% | -$283K |
|
4
Ameriprise Financial
AMP
$48.5B
| $10M | 5.28% | 32,245 +2,275 | +8% | +$708K |
|
5
Charles Schwab
SCHW
$174B
| $10M | 5.26% | 120,122 +16,672 | +16% | +$1.39M |
|
6
Goldman Sachs
GS
$226B
| $9.91M | 5.21% | 28,853 +724 | +3% | +$249K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.7M | 5.1% | 51,443 -932 | -2% | -$176K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.35M | 4.92% | +53,607 | New | +$9.35M |
|
9
Morgan Stanley
MS
$240B
| $9.31M | 4.9% | 109,548 +5,889 | +6% | +$501K |
|
10
Cheniere Energy
LNG
$53.1B
| $8.84M | 4.65% | 58,972 -859 | -1% | -$129K |
|
|
11
UnitedHealth
UNH
$281B
| $8.54M | 4.5% | 16,114 -3,436 | -18% | -$1.82M |
|
12
Northrop Grumman
NOC
$84.5B
| $8.26M | 4.35% | 15,135 -295 | -2% | -$161K |
|
|
13
Deere & Co
DE
$129B
| $8.25M | 4.34% | +19,247 | New | +$8.25M |
|
|
14
Walmart
WMT
$774B
| $8.14M | 4.28% | +57,379 | New | +$8.14M |
|
15
RTX Corp
RTX
$212B
| $8.07M | 4.25% | 79,958 +462 | +0.6% | +$46.6K |
|
16
JB Hunt Transport Services
JBHT
$14B
| $7.51M | 3.95% | 43,083 +433 | +1% | +$75.5K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.22M | 3.8% | 13,112 +162 | +1% | +$89.2K |
|
18
Amphenol
APH
$133B
| $7.07M | 3.72% | 92,809 +1,159 | +1% | +$88.2K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $6.67M | 3.51% | 23,504 +294 | +1% | +$83.4K |
|
|
20
Enphase Energy
ENPH
$4.93B
| $6.62M | 3.48% | +24,969 | New | +$6.62M |
|
21
Apple
AAPL
$3.45T
| $6.02M | 3.17% | 46,365 -311 | -0.7% | -$40.4K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $1.98M | 1.04% | 47,325 +12,675 | +37% | +$529K |
|
|
23
Novo Nordisk
NVO
$251B
| $1.77M | 0.93% | +13,100 | New | +$1.77M |
|
24
ICICI Bank
IBN
$113B
| $1.36M | 0.72% | +62,150 | New | +$1.36M |
|
25
Fabrinet
FN
$11.8B
| $1.21M | 0.63% | +9,410 | New | +$1.21M |
|