MPA

Marvin & Palmer Associates Portfolio holdings

AUM $142M
1-Year Est. Return 71.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.53M
3
+$6.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
5
TSM icon
TSMC
TSM
+$3.46M

Top Sells

1
+$8.25M
2
+$7.95M
3
+$4.47M
4
MU icon
Micron Technology
MU
+$4.07M
5
WELL icon
Welltower
WELL
+$3.56M

Sector Composition

1 Financials 25.48%
2 Technology 23.73%
3 Industrials 9.73%
4 Consumer Discretionary 6.41%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$19.2B
$2.1M 1.48%
26,000
-2,200
ECH icon
27
iShares MSCI Chile ETF
ECH
$1.24B
$1.14M 0.81%
+28,220
EIS icon
28
iShares MSCI Israel ETF
EIS
$808M
– –
-23,443
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$623M
– –
-79,780
EWP icon
30
iShares MSCI Spain ETF
EWP
$1.89B
– –
-4,260
IBKR icon
31
Interactive Brokers
IBKR
$31.7B
– –
-117,225
META icon
32
Meta Platforms (Facebook)
META
$1.64T
– –
-3,938
MU icon
33
Micron Technology
MU
$464B
– –
-18,206
ORCL icon
34
Oracle
ORCL
$418B
– –
-30,261
VNM icon
35
VanEck Vietnam ETF
VNM
$650M
– –
-8,040
WELL icon
36
Welltower
WELL
$145B
– –
-19,691
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