MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+5.13%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$97.7M
AUM Growth
+$97.7M
(-3.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
34
New
6
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$5.11M |
| 2 |
Goldman Sachs
GS
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$4.62M |
| 4 |
Carlisle Companies
CSL
|
$4.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.42M |
| 3 |
Blackstone
BX
|
$4.05M |
| 4 |
Arista Networks
ANET
|
$3.39M |
| 5 |
Cencora
COR
|
$3.27M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Financials | 21.78% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$136B
| $5.32M | 5.45% | 16,966 -655 | -4% | -$205K |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.21M | 5.33% | 50,882 +45,118 | +783% | +$4.62M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $5.11M | 5.23% | +41,650 | New | +$5.11M |
|
4
Parker-Hannifin
PH
$96.2B
| $5.07M | 5.19% | 8,728 -391 | -4% | -$227K |
|
5
Microsoft
MSFT
$3.77T
| $5.06M | 5.18% | 7,308 -4,709 | -39% | -$3.26M |
|
|
6
Goldman Sachs
GS
$226B
| $4.69M | 4.81% | +10,379 | New | +$4.69M |
|
7
Ingersoll Rand
IR
$31.6B
| $4.68M | 4.79% | 51,550 -1,159 | -2% | -$105K |
|
|
8
Carlisle Companies
CSL
$16.5B
| $4.49M | 4.6% | +11,082 | New | +$4.49M |
|
9
Ameriprise Financial
AMP
$48.5B
| $4.29M | 4.39% | 10,042 +6 | +0.1% | +$2.56K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 4.34% | 3,795 -5,751 | -60% | -$6.42M |
|
11
KKR & Co
KKR
$124B
| $4.22M | 4.32% | 41,939 +19 | +0% | +$1.91K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 4.31% | 6,395 -1,658 | -21% | -$1.09M |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.98M | 4.08% | 21,081 -34,761 | -62% | -$6.57M |
|
14
Hilton Worldwide
HLT
$64.9B
| $3.49M | 3.58% | 16,009 +9 | +0.1% | +$1.96K |
|
15
Costco
COST
$418B
| $3.43M | 3.51% | 4,037 -48 | -1% | -$40.8K |
|
16
Amazon
AMZN
$2.44T
| $3.37M | 3.45% | 17,436 +16 | +0.1% | +$3.09K |
|
17
United Rentals
URI
$61.5B
| $3.3M | 3.38% | 4,555 -18 | -0.4% | -$13K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 3.19% | +17,100 | New | +$3.11M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $3.07M | 3.14% | 9,970 +7 | +0.1% | +$2.15K |
|
20
Charles Schwab
SCHW
$174B
| $2.96M | 3.03% | +40,210 | New | +$2.96M |
|
21
McKesson
MCK
$85.4B
| $2.82M | 2.89% | 5,265 +5 | +0.1% | +$2.68K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $2.79M | 2.86% | 6,682 +7 | +0.1% | +$2.92K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 2.81% | 5,655 +5 | +0.1% | +$2.43K |
|
24
Caterpillar
CAT
$196B
| $2.39M | 2.45% | 7,185 -4,049 | -36% | -$1.35M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $2.11M | 2.16% | 27,092 -13,890 | -34% | -$1.08M |
|