MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+11.19%
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
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
42
New
17
Increased
3
Reduced
9
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$9.51M |
| 4 |
Eaton
ETN
|
$9.42M |
| 5 |
Fiserv
FI
|
$8.94M |
Top Sells
| 1 |
AutoZone
AZO
|
$11.5M |
| 2 |
Deere & Co
DE
|
$10.3M |
| 3 |
Amphenol
APH
|
$9.86M |
| 4 |
Morgan Stanley
MS
|
$9.69M |
| 5 |
Goldman Sachs
GS
|
$9.66M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $11.5M | 5.19% | 79,609 -931 | -1% | -$135K |
|
2
Cencora
COR
$56.5B
| $11.3M | 5.1% | 58,829 -1,220 | -2% | -$235K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 4.97% | +92,052 | New | +$11M |
|
|
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $10.6M | 4.79% | +369,584 | New | +$10.6M |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $10.3M | 4.63% | 24,299 +1,531 | +7% | +$648K |
|
6
HCA Healthcare
HCA
$94.5B
| $10.1M | 4.57% | 33,413 -515 | -2% | -$156K |
|
7
Walmart
WMT
$774B
| $10M | 4.51% | 63,697 -555 | -0.9% | -$87.2K |
|
8
Novo Nordisk
NVO
$251B
| $9.8M | 4.42% | 60,547 +47,625 | +369% | +$7.71M |
|
9
Apple
AAPL
$3.45T
| $9.76M | 4.4% | 50,338 -1,230 | -2% | -$239K |
|
|
10
Microsoft
MSFT
$3.77T
| $9.51M | 4.29% | +27,930 | New | +$9.51M |
|
11
Ameriprise Financial
AMP
$48.5B
| $9.49M | 4.28% | 28,575 -4,034 | -12% | -$1.34M |
|
|
12
Eaton
ETN
$136B
| $9.42M | 4.25% | +46,850 | New | +$9.42M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $9.28M | 4.18% | 26,375 -16,252 | -38% | -$5.72M |
|
14
Parker-Hannifin
PH
$96.2B
| $9.19M | 4.14% | 23,570 | – | – |
|
15
Ametek
AME
$42.7B
| $9.18M | 4.14% | 56,720 | – | – |
|
|
16
Fiserv
FI
$75.1B
| $8.94M | 4.03% | +70,850 | New | +$8.94M |
|
17
Visa
V
$683B
| $8.91M | 4.02% | +37,515 | New | +$8.91M |
|
18
McDonald's
MCD
$224B
| $8.79M | 3.96% | +29,450 | New | +$8.79M |
|
19
Tesla
TSLA
$1.08T
| $7.99M | 3.6% | +30,540 | New | +$7.99M |
|
20
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.37M | 1.07% | +51,195 | New | +$2.37M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.34M | 1.05% | 37,640 +10,490 | +39% | +$652K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.34M | 1.05% | +37,789 | New | +$2.34M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $2.06M | 0.93% | +4,652 | New | +$2.06M |
|
24
VanEck Vietnam ETF
VNM
$596M
| $1.58M | 0.71% | +119,088 | New | +$1.58M |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.58M | 0.71% | +34,278 | New | +$1.58M |
|