MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+11.47%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$131M
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
42
New
10
Increased
6
Reduced
10
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$8.31M |
| 2 |
Ameriprise Financial
AMP
|
$7.32M |
| 3 |
Blackstone
BX
|
$7.02M |
| 4 |
Morgan Stanley
MS
|
$6.84M |
| 5 |
Oracle
ORCL
|
$6.17M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
| 3 |
Carlisle Companies
CSL
|
$6.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
| 5 |
Intercontinental Exchange
ICE
|
$3.15M |
Sector Composition
| 1 | Financials | 37.3% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.31M | 6.34% | +37,858 | New | +$8.31M |
|
2
Goldman Sachs
GS
$226B
| $7.55M | 5.77% | 13,191 -1,181 | -8% | -$676K |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $7.32M | 5.59% | +13,749 | New | +$7.32M |
|
4
KKR & Co
KKR
$124B
| $7.3M | 5.58% | 49,377 -10,548 | -18% | -$1.56M |
|
5
Interactive Brokers
IBKR
$27.7B
| $7.28M | 5.56% | 41,211 -7,643 | -16% | -$1.35M |
|
|
6
Blackstone
BX
$134B
| $7.02M | 5.36% | +40,691 | New | +$7.02M |
|
|
7
Morgan Stanley
MS
$240B
| $6.84M | 5.22% | +54,377 | New | +$6.84M |
|
8
Parker-Hannifin
PH
$96.2B
| $6.59M | 5.03% | 10,357 +1,103 | +12% | +$702K |
|
|
9
Oracle
ORCL
$635B
| $6.17M | 4.71% | +37,005 | New | +$6.17M |
|
10
NVIDIA
NVDA
$4.24T
| $6.17M | 4.71% | 45,917 -162 | -0.4% | -$21.8K |
|
11
Intuitive Surgical
ISRG
$170B
| $6.12M | 4.67% | 11,720 -50 | -0.4% | -$26.1K |
|
12
Apple
AAPL
$3.45T
| $6.06M | 4.63% | 24,194 +11,266 | +87% | +$2.82M |
|
13
T-Mobile US
TMUS
$284B
| $4.96M | 3.79% | 22,461 +8,109 | +57% | +$1.79M |
|
14
Trane Technologies
TT
$92.5B
| $4.81M | 3.67% | 13,017 +4,799 | +58% | +$1.77M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.76M | 3.64% | +9,320 | New | +$4.76M |
|
16
Hilton Worldwide
HLT
$64.9B
| $3.36M | 2.57% | 13,606 -1,527 | -10% | -$377K |
|
17
Costco
COST
$418B
| $3.34M | 2.55% | 3,645 -37 | -1% | -$33.9K |
|
18
ServiceNow
NOW
$190B
| $3.21M | 2.45% | +3,031 | New | +$3.21M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 2.43% | 5,439 -67 | -1% | -$39.2K |
|
20
JPMorgan Chase
JPM
$829B
| $3.07M | 2.34% | 12,799 -95 | -0.7% | -$22.8K |
|
21
United Rentals
URI
$61.5B
| $2.91M | 2.22% | 4,133 -4,101 | -50% | -$2.89M |
|
22
Lowe's Companies
LOW
$145B
| $2.9M | 2.22% | +11,759 | New | +$2.9M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.89M | 2.21% | 59,760 +53,490 | +853% | +$2.59M |
|
24
Marvell Technology
MRVL
$54.2B
| $2.66M | 2.03% | +24,104 | New | +$2.66M |
|
25
Galicia Financial Group
GGAL
$6.31B
| $2.45M | 1.87% | 39,370 +18,070 | +85% | +$1.13M |
|