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
$166M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.29M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

1
+$3.76M
2
+$3.11M
3
+$3M
4
HD icon
Home Depot
HD
+$2.18M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.12M

Sector Composition

1 Financials 17.98%
2 Technology 17.51%
3 Communication Services 13.77%
4 Industrials 13%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.28%
28,000
-3,200
27
$2.14M 1.28%
29,873
+159
28
$2.06M 1.24%
32,400
+700
29
$2.03M 1.22%
1,745
30
$2M 1.2%
+129,000
31
$1.94M 1.16%
19,800
-30,600
32
$1.91M 1.15%
283,250
33
$1.91M 1.15%
26,700
+200
34
$1.9M 1.14%
+44,000
35
$1.8M 1.08%
+245,500
36
$1.79M 1.07%
15,600
+400
37
$1.78M 1.07%
213,000
-2,000
38
$1.72M 1.03%
43,800
+1,000
39
$1.71M 1.03%
13,403
40
$1.7M 1.02%
18,984
+396
41
$1.69M 1.01%
+11,000
42
$1.68M 1.01%
22,300
+100
43
$1.67M 1%
16,200
-13,700
44
$1.62M 0.97%
35,030
+587
45
$1.59M 0.96%
10,700
+300
46
$1.58M 0.95%
28,900
+200
47
$1.55M 0.93%
17,100
-400
48
$1.47M 0.88%
+16,300
49
$1.44M 0.86%
293,243
50
$1.43M 0.86%
31,200
+600
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