MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+15.58%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$89.6M
AUM Growth
+$89.6M
(-42%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-90.2%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
39
New
14
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
KKR & Co
KKR
|
$3.53M |
| 4 |
Hilton Worldwide
HLT
|
$2.92M |
| 5 |
Cadence Design Systems
CDNS
|
$2.72M |
Top Sells
| 1 |
Cencora
COR
|
$8.72M |
| 2 |
Walmart
WMT
|
$8.22M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.8M |
| 4 |
Oracle
ORCL
|
$7.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.64M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 17.7% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.62M | 5.15% | 12,276 -11,304 | -48% | -$4.25M |
|
2
Eaton
ETN
$136B
| $4.43M | 4.95% | 18,410 -19,426 | -51% | -$4.68M |
|
3
Ingersoll Rand
IR
$31.6B
| $4.29M | 4.79% | 55,523 -55,451 | -50% | -$4.29M |
|
4
Parker-Hannifin
PH
$96.2B
| $4.27M | 4.77% | 9,271 -10,214 | -52% | -$4.71M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 4.6% | +10,060 | New | +$4.12M |
|
6
Blackstone
BX
$134B
| $4.09M | 4.57% | 31,266 -33,004 | -51% | -$4.32M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 4.49% | +8,460 | New | +$4.02M |
|
8
Ameriprise Financial
AMP
$48.5B
| $3.87M | 4.32% | 10,181 -13,850 | -58% | -$5.26M |
|
9
NVIDIA
NVDA
$4.24T
| $3.84M | 4.29% | 7,761 -11,769 | -60% | -$5.83M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.78M | 4.22% | 58,910 +33,816 | +135% | +$2.17M |
|
|
11
KKR & Co
KKR
$124B
| $3.53M | 3.94% | +42,580 | New | +$3.53M |
|
12
Applied Materials
AMAT
$128B
| $2.95M | 3.29% | 18,173 -46,883 | -72% | -$7.6M |
|
|
13
Hilton Worldwide
HLT
$64.9B
| $2.92M | 3.26% | +16,030 | New | +$2.92M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $2.88M | 3.21% | 7,069 -15,182 | -68% | -$6.18M |
|
15
United Rentals
URI
$61.5B
| $2.86M | 3.19% | 4,985 -11,420 | -70% | -$6.55M |
|
16
Visa
V
$683B
| $2.78M | 3.11% | 10,689 -21,063 | -66% | -$5.48M |
|
|
17
Cadence Design Systems
CDNS
$95.5B
| $2.72M | 3.03% | +9,980 | New | +$2.72M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 3% | 19,223 -54,703 | -74% | -$7.64M |
|
19
Amazon
AMZN
$2.44T
| $2.65M | 2.96% | +17,450 | New | +$2.65M |
|
20
Costco
COST
$418B
| $2.63M | 2.94% | +3,990 | New | +$2.63M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $2.58M | 2.88% | +14,450 | New | +$2.58M |
|
22
McKesson
MCK
$85.4B
| $2.44M | 2.72% | +5,270 | New | +$2.44M |
|
23
UnitedHealth
UNH
$281B
| $2.4M | 2.67% | +4,550 | New | +$2.4M |
|
24
Palo Alto Networks
PANW
$127B
| $2.26M | 2.52% | +7,650 | New | +$2.26M |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.77M | 1.98% | 26,150 +3,771 | +17% | +$256K |
|