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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.86M
3
+$6.98M
4
BIIB icon
Biogen
BIIB
+$6.95M
5
HD icon
Home Depot
HD
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.13%
2 Healthcare 15.45%
3 Consumer Discretionary 14.91%
4 Communication Services 12.89%
5 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.4%
+44,200
27
$2.52M 1.37%
+30,100
28
$2.51M 1.36%
+29,500
29
$2.48M 1.35%
+34,200
30
$2.46M 1.34%
+77,400
31
$2.35M 1.28%
+232,200
32
$2.29M 1.24%
+10,200
33
$2.25M 1.22%
+103,700
34
$2.23M 1.21%
+80,300
35
$2.22M 1.2%
+12,450
36
$2.21M 1.2%
+8,625
37
$2.19M 1.19%
+62,900
38
$2.19M 1.19%
+55,579
39
$2.18M 1.19%
+314,050
40
$2.15M 1.17%
+29,500
41
$2.08M 1.13%
+49,200
42
$1.98M 1.08%
+34,600
43
$1.88M 1.02%
+19,000
44
$1.84M 1%
+38,300
45
$1.82M 0.99%
+14,754
46
$1.76M 0.95%
+17,800
47
$1.74M 0.94%
+19,400
48
$1.71M 0.93%
+22,900
49
$1.7M 0.92%
+14,800
50
$1.66M 0.9%
+325,514
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