MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+19.76%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
36
New
4
Increased
4
Reduced
20
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$4.12M |
| 2 |
Arista Networks
ANET
|
$3.39M |
| 3 |
Cencora
COR
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
$566K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 2 |
UnitedHealth
UNH
|
$2.4M |
| 3 |
Palo Alto Networks
PANW
|
$2.26M |
| 4 |
NVIDIA
NVDA
|
$1.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.68M |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Technology | 20.83% |
| 3 | Financials | 18.14% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$136B
| $5.51M | 5.46% | 17,621 -789 | -4% | -$247K |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.21M | 5.17% | 5,764 -1,997 | -26% | -$1.8M |
|
3
Parker-Hannifin
PH
$96.2B
| $5.07M | 5.03% | 9,119 -152 | -2% | -$84.5K |
|
4
Microsoft
MSFT
$3.77T
| $5.06M | 5.01% | 12,017 -259 | -2% | -$109K |
|
5
Ingersoll Rand
IR
$31.6B
| $5M | 4.96% | 52,709 -2,814 | -5% | -$267K |
|
6
Ameriprise Financial
AMP
$48.5B
| $4.4M | 4.36% | 10,036 -145 | -1% | -$63.6K |
|
7
Applied Materials
AMAT
$128B
| $4.25M | 4.21% | 20,593 +2,420 | +13% | +$499K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 4.2% | 9,546 -514 | -5% | -$228K |
|
9
KKR & Co
KKR
$124B
| $4.22M | 4.18% | 41,920 -660 | -2% | -$66.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 4.18% | 8,053 -407 | -5% | -$213K |
|
|
11
Caterpillar
CAT
$196B
| $4.12M | 4.08% | +11,234 | New | +$4.12M |
|
12
Blackstone
BX
$134B
| $4.05M | 4.02% | 30,819 -447 | -1% | -$58.7K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.98M | 3.95% | 55,842 -3,068 | -5% | -$219K |
|
14
Hilton Worldwide
HLT
$64.9B
| $3.41M | 3.38% | 16,000 -30 | -0.2% | -$6.4K |
|
|
15
Arista Networks
ANET
$172B
| $3.39M | 3.36% | +11,680 | New | +$3.39M |
|
16
United Rentals
URI
$61.5B
| $3.3M | 3.27% | 4,573 -412 | -8% | -$297K |
|
|
17
Cencora
COR
$56.5B
| $3.27M | 3.24% | +13,437 | New | +$3.27M |
|
18
Amazon
AMZN
$2.44T
| $3.14M | 3.12% | 17,420 -30 | -0.2% | -$5.41K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $3.1M | 3.08% | 9,963 -17 | -0.2% | -$5.29K |
|
20
Costco
COST
$418B
| $2.99M | 2.97% | 4,085 +95 | +2% | +$69.6K |
|
21
Visa
V
$683B
| $2.98M | 2.95% | 10,668 -21 | -0.2% | -$5.86K |
|
22
McKesson
MCK
$85.4B
| $2.82M | 2.8% | 5,260 -10 | -0.2% | -$5.37K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $2.79M | 2.77% | 6,675 -394 | -6% | -$165K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 2.72% | +5,650 | New | +$2.74M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $2.65M | 2.63% | 14,426 -24 | -0.2% | -$4.41K |
|