MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+24.15%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$117M
AUM Growth
+$117M
(+74%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
40
New
17
Increased
10
Reduced
5
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
Oracle
ORCL
|
$6.7M |
| 3 |
Interactive Brokers
IBKR
|
$5.01M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.41M |
| 5 |
CrowdStrike
CRWD
|
$3.64M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.22M |
| 2 |
Visa
V
|
$3.14M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.13M |
| 4 |
Ameriprise Financial
AMP
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 9.08% | +19,200 | New | +$10.6M |
|
|
2
Oracle
ORCL
$635B
| $6.7M | 5.74% | +30,642 | New | +$6.7M |
|
3
Cisco
CSCO
$274B
| $6.67M | 5.72% | 96,203 +43,980 | +84% | +$3.05M |
|
4
NVIDIA
NVDA
$4.24T
| $6.54M | 5.61% | 41,418 +20,348 | +97% | +$3.21M |
|
5
IBM
IBM
$227B
| $6.44M | 5.52% | 21,845 +10,253 | +88% | +$3.02M |
|
6
RTX Corp
RTX
$212B
| $5.3M | 4.55% | 36,308 +13,776 | +61% | +$2.01M |
|
7
JPMorgan Chase
JPM
$829B
| $5.12M | 4.39% | 17,672 +4,873 | +38% | +$1.41M |
|
8
Goldman Sachs
GS
$226B
| $5.02M | 4.3% | 7,086 +1,474 | +26% | +$1.04M |
|
|
9
Interactive Brokers
IBKR
$27.7B
| $5.01M | 4.29% | +90,340 | New | +$5.01M |
|
10
Morgan Stanley
MS
$240B
| $4.79M | 4.11% | 33,991 +9,894 | +41% | +$1.39M |
|
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $4.41M | 3.78% | +104,156 | New | +$4.41M |
|
12
Charles Schwab
SCHW
$174B
| $3.66M | 3.14% | 40,111 -615 | -2% | -$56.1K |
|
|
13
CrowdStrike
CRWD
$106B
| $3.64M | 3.12% | +7,153 | New | +$3.64M |
|
14
Cardinal Health
CAH
$35.5B
| $3.52M | 3.02% | 20,973 -2,585 | -11% | -$434K |
|
15
eBay
EBAY
$41.4B
| $3.39M | 2.91% | 45,517 +1,842 | +4% | +$137K |
|
16
iShares MSCI Poland ETF
EPOL
$444M
| $3.34M | 2.87% | 103,580 +31,100 | +43% | +$1M |
|
17
Amphenol
APH
$133B
| $3.13M | 2.69% | +31,726 | New | +$3.13M |
|
18
Broadcom
AVGO
$1.4T
| $3.13M | 2.68% | +11,350 | New | +$3.13M |
|
19
Netflix
NFLX
$513B
| $3.12M | 2.68% | +2,331 | New | +$3.12M |
|
20
Costco
COST
$418B
| $3.05M | 2.62% | 3,083 -292 | -9% | -$289K |
|
21
Welltower
WELL
$113B
| $3.05M | 2.62% | +19,841 | New | +$3.05M |
|
22
SAP
SAP
$317B
| $3.01M | 2.58% | +9,882 | New | +$3.01M |
|
23
O'Reilly Automotive
ORLY
$88B
| $2.93M | 2.51% | 32,465 +30,096 | +1,270% | +$2.71M |
|
24
Trane Technologies
TT
$92.5B
| $2.83M | 2.42% | +6,463 | New | +$2.83M |
|
25
Parker-Hannifin
PH
$96.2B
| $2.79M | 2.39% | 3,995 -1,303 | -25% | -$910K |
|