MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+12.16%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$119M
AUM Growth
+$119M
(+22%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
44
New
16
Increased
10
Reduced
6
Closed
12
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.58M |
| 2 |
Intuitive Surgical
ISRG
|
$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
| 4 |
Trane Technologies
TT
|
$3.19M |
| 5 |
Intercontinental Exchange
ICE
|
$3.15M |
Top Sells
| 1 |
Eaton
ETN
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
Ingersoll Rand
IR
|
$4.68M |
| 4 |
Ameriprise Financial
AMP
|
$4.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.24M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 7.44% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $7.83M | 6.56% | 59,925 +17,986 | +43% | +$2.35M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.58M | 6.36% | +76,769 | New | +$7.58M |
|
3
Goldman Sachs
GS
$226B
| $7.12M | 5.97% | 14,372 +3,993 | +38% | +$1.98M |
|
4
Interactive Brokers
IBKR
$27.7B
| $6.81M | 5.71% | 48,854 +7,204 | +17% | +$1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.72M | 5.64% | 11,715 +5,320 | +83% | +$3.05M |
|
6
United Rentals
URI
$61.5B
| $6.67M | 5.59% | 8,234 +3,679 | +81% | +$2.98M |
|
7
Carlisle Companies
CSL
$16.5B
| $6.06M | 5.08% | 13,466 +2,384 | +22% | +$1.07M |
|
8
Parker-Hannifin
PH
$96.2B
| $5.85M | 4.9% | 9,254 +526 | +6% | +$332K |
|
|
9
Intuitive Surgical
ISRG
$170B
| $5.78M | 4.85% | +11,770 | New | +$5.78M |
|
10
NVIDIA
NVDA
$4.24T
| $5.6M | 4.69% | 46,079 -4,803 | -9% | -$583K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.82M | 3.2% | +32,655 | New | +$3.82M |
|
12
Hilton Worldwide
HLT
$64.9B
| $3.49M | 2.93% | 15,133 -876 | -5% | -$202K |
|
13
Costco
COST
$418B
| $3.26M | 2.74% | 3,682 -355 | -9% | -$315K |
|
|
14
Trane Technologies
TT
$92.5B
| $3.19M | 2.68% | +8,218 | New | +$3.19M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $3.15M | 2.65% | +19,633 | New | +$3.15M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 2.64% | 5,506 -149 | -3% | -$85.3K |
|
17
AbbVie
ABBV
$372B
| $3.13M | 2.62% | +15,848 | New | +$3.13M |
|
18
Brown & Brown
BRO
$32B
| $3.13M | 2.62% | +30,184 | New | +$3.13M |
|
19
Apple
AAPL
$3.45T
| $3.01M | 2.53% | +12,928 | New | +$3.01M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $3.01M | 2.52% | 6,467 -215 | -3% | -$100K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.97M | 2.49% | +17,010 | New | +$2.97M |
|
22
T-Mobile US
TMUS
$284B
| $2.96M | 2.48% | +14,352 | New | +$2.96M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 2.31% | 16,634 -466 | -3% | -$77.3K |
|
24
JPMorgan Chase
JPM
$829B
| $2.72M | 2.28% | +12,894 | New | +$2.72M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $2.59M | 2.17% | +81,510 | New | +$2.59M |
|