MPA

Marvin & Palmer Associates Portfolio holdings

AUM $135M
1-Year Est. Return 72.57%
This Quarter Est. Return
1 Year Est. Return
+72.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.7M
3
+$5.01M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.41M
5
CRWD icon
CrowdStrike
CRWD
+$3.64M

Top Sells

1
+$3.22M
2
+$3.14M
3
+$3.13M
4
AMP icon
Ameriprise Financial
AMP
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Sector Composition

1 Technology 33.67%
2 Financials 20.23%
3 Industrials 9.36%
4 Consumer Discretionary 7.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$10.6M 9.08%
+19,200
ORCL icon
2
Oracle
ORCL
$635B
$6.7M 5.74%
+30,642
CSCO icon
3
Cisco
CSCO
$307B
$6.67M 5.72%
96,203
+43,980
NVDA icon
4
NVIDIA
NVDA
$4.63T
$6.54M 5.61%
41,418
+20,348
IBM icon
5
IBM
IBM
$286B
$6.44M 5.52%
21,845
+10,253
RTX icon
6
RTX Corp
RTX
$235B
$5.3M 4.55%
36,308
+13,776
JPM icon
7
JPMorgan Chase
JPM
$827B
$5.12M 4.39%
17,672
+4,873
GS icon
8
Goldman Sachs
GS
$237B
$5.02M 4.3%
7,086
+1,474
IBKR icon
9
Interactive Brokers
IBKR
$29.4B
$5.01M 4.29%
+90,340
MS icon
10
Morgan Stanley
MS
$260B
$4.79M 4.11%
33,991
+9,894
EWG icon
11
iShares MSCI Germany ETF
EWG
$2.11B
$4.41M 3.78%
+104,156
SCHW icon
12
Charles Schwab
SCHW
$168B
$3.66M 3.14%
40,111
-615
CRWD icon
13
CrowdStrike
CRWD
$135B
$3.64M 3.12%
+7,153
CAH icon
14
Cardinal Health
CAH
$48.8B
$3.52M 3.02%
20,973
-2,585
EBAY icon
15
eBay
EBAY
$37.9B
$3.39M 2.91%
45,517
+1,842
EPOL icon
16
iShares MSCI Poland ETF
EPOL
$461M
$3.34M 2.87%
103,580
+31,100
APH icon
17
Amphenol
APH
$164B
$3.13M 2.69%
+31,726
AVGO icon
18
Broadcom
AVGO
$1.62T
$3.13M 2.68%
+11,350
NFLX icon
19
Netflix
NFLX
$471B
$3.12M 2.68%
+2,331
COST icon
20
Costco
COST
$409B
$3.05M 2.62%
3,083
-292
WELL icon
21
Welltower
WELL
$133B
$3.05M 2.62%
+19,841
SAP icon
22
SAP
SAP
$285B
$3.01M 2.58%
+9,882
ORLY icon
23
O'Reilly Automotive
ORLY
$83.4B
$2.93M 2.51%
32,465
-3,070
TT icon
24
Trane Technologies
TT
$92.7B
$2.83M 2.42%
+6,463
PH icon
25
Parker-Hannifin
PH
$105B
$2.79M 2.39%
3,995
-1,303
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