MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+4.72%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$67M
AUM Growth
+$67M
(-49%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-89.65%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
38
New
11
Increased
–
Reduced
11
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.39M |
| 2 |
Cardinal Health
CAH
|
$3.25M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
Charles Schwab
SCHW
|
$3.19M |
| 5 |
Visa
V
|
$3.14M |
Top Sells
| 1 |
KKR & Co
KKR
|
$7.3M |
| 2 |
Interactive Brokers
IBKR
|
$7.28M |
| 3 |
Blackstone
BX
|
$7.02M |
| 4 |
Oracle
ORCL
|
$6.17M |
| 5 |
Trane Technologies
TT
|
$4.81M |
Sector Composition
| 1 | Financials | 32.21% |
| 2 | Technology | 16.77% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $3.39M | 5.07% | +2,369 | New | +$3.39M |
|
|
2
Cardinal Health
CAH
$35.5B
| $3.25M | 4.85% | +23,558 | New | +$3.25M |
|
|
3
Cisco
CSCO
$274B
| $3.22M | 4.81% | +52,223 | New | +$3.22M |
|
4
Parker-Hannifin
PH
$96.2B
| $3.22M | 4.81% | 5,298 -5,059 | -49% | -$3.08M |
|
5
T-Mobile US
TMUS
$284B
| $3.22M | 4.8% | 12,061 -10,400 | -46% | -$2.77M |
|
6
Costco
COST
$418B
| $3.19M | 4.77% | 3,375 -270 | -7% | -$255K |
|
|
7
Charles Schwab
SCHW
$174B
| $3.19M | 4.76% | +40,726 | New | +$3.19M |
|
|
8
Visa
V
$683B
| $3.14M | 4.69% | +8,966 | New | +$3.14M |
|
9
JPMorgan Chase
JPM
$829B
| $3.14M | 4.69% | 12,799 | – | – |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.13M | 4.67% | +9,066 | New | +$3.13M |
|
11
Ameriprise Financial
AMP
$48.5B
| $3.09M | 4.62% | 6,384 -7,365 | -54% | -$3.57M |
|
12
Goldman Sachs
GS
$226B
| $3.07M | 4.58% | 5,612 -7,579 | -57% | -$4.14M |
|
13
RTX Corp
RTX
$212B
| $2.98M | 4.46% | +22,532 | New | +$2.98M |
|
14
eBay
EBAY
$41.4B
| $2.96M | 4.42% | +43,675 | New | +$2.96M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 4.34% | 5,039 -400 | -7% | -$231K |
|
16
IBM
IBM
$227B
| $2.88M | 4.3% | +11,592 | New | +$2.88M |
|
17
Apple
AAPL
$3.45T
| $2.84M | 4.24% | 12,794 -11,400 | -47% | -$2.53M |
|
18
Amazon
AMZN
$2.44T
| $2.82M | 4.22% | 14,838 -23,020 | -61% | -$4.38M |
|
19
Morgan Stanley
MS
$240B
| $2.81M | 4.2% | 24,097 -30,280 | -56% | -$3.53M |
|
20
Intuitive Surgical
ISRG
$170B
| $2.8M | 4.17% | 5,644 -6,076 | -52% | -$3.01M |
|
21
NVIDIA
NVDA
$4.24T
| $2.28M | 3.41% | 21,070 -24,847 | -54% | -$2.69M |
|
22
iShares MSCI Poland ETF
EPOL
$444M
| $2.03M | 3.03% | +72,480 | New | +$2.03M |
|
23
iShares MSCI UAE ETF
UAE
$168M
| $1.4M | 2.09% | +82,270 | New | +$1.4M |
|
|
24
Blackstone
BX
$134B
| – | – | -40,691 | Closed | -$7.02M |
|
25
Galicia Financial Group
GGAL
$6.31B
| – | – | -39,370 | Closed | -$2.45M |
|