MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
-0.44%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$154M
AUM Growth
+$154M
(-31%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-41.61%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
39
New
8
Increased
–
Reduced
16
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
$7.8M |
| 3 |
Oracle
ORCL
|
$7.7M |
| 4 |
United Rentals
URI
|
$7.29M |
| 5 |
Ingersoll Rand
IR
|
$7.07M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$10.6M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10.3M |
| 3 |
HCA Healthcare
HCA
|
$10.1M |
| 4 |
Novo Nordisk
NVO
|
$9.8M |
| 5 |
Fiserv
FI
|
$8.94M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Industrials | 24.07% |
| 3 | Financials | 14.34% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 6.27% | 73,926 -18,126 | -20% | -$2.37M |
|
2
Applied Materials
AMAT
$128B
| $9.01M | 5.84% | 65,056 -14,553 | -18% | -$2.01M |
|
3
Cencora
COR
$56.5B
| $8.72M | 5.65% | 48,428 -10,401 | -18% | -$1.87M |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.5M | 5.51% | +19,530 | New | +$8.5M |
|
5
Walmart
WMT
$774B
| $8.41M | 5.46% | 52,593 -11,104 | -17% | -$1.78M |
|
6
Eaton
ETN
$136B
| $8.07M | 5.23% | 37,836 -9,014 | -19% | -$1.92M |
|
7
Ameriprise Financial
AMP
$48.5B
| $7.92M | 5.14% | 24,031 -4,544 | -16% | -$1.5M |
|
|
8
VanEck Oil Services ETF
OIH
$886M
| $7.8M | 5.06% | +22,620 | New | +$7.8M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $7.74M | 5.02% | 22,251 -4,124 | -16% | -$1.43M |
|
|
10
Oracle
ORCL
$635B
| $7.7M | 5% | +72,714 | New | +$7.7M |
|
11
Parker-Hannifin
PH
$96.2B
| $7.59M | 4.92% | 19,485 -4,085 | -17% | -$1.59M |
|
12
Microsoft
MSFT
$3.77T
| $7.45M | 4.83% | 23,580 -4,350 | -16% | -$1.37M |
|
13
Visa
V
$683B
| $7.3M | 4.74% | 31,752 -5,763 | -15% | -$1.33M |
|
|
14
United Rentals
URI
$61.5B
| $7.29M | 4.73% | +16,405 | New | +$7.29M |
|
15
Apple
AAPL
$3.45T
| $7.29M | 4.73% | 42,569 -7,769 | -15% | -$1.33M |
|
16
Ametek
AME
$42.7B
| $7.1M | 4.6% | 48,020 -8,700 | -15% | -$1.29M |
|
|
17
Ingersoll Rand
IR
$31.6B
| $7.07M | 4.59% | +110,974 | New | +$7.07M |
|
18
Blackstone
BX
$134B
| $6.89M | 4.47% | +64,270 | New | +$6.89M |
|
19
Tesla
TSLA
$1.08T
| $6.46M | 4.19% | 25,836 -4,704 | -15% | -$1.18M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.51M | 0.98% | 25,094 -12,695 | -34% | -$765K |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.3M | 0.85% | 22,379 -15,261 | -41% | -$889K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $1.01M | 0.65% | +22,757 | New | +$1.01M |
|
23
Sea Limited
SE
$110B
| $807K | 0.52% | 18,360 | – | – |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $805K | 0.52% | +26,244 | New | +$805K |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $780K | 0.51% | 17,894 -33,301 | -65% | -$1.45M |
|