MPA

Marvin & Palmer Associates Portfolio holdings

AUM $135M
1-Year Est. Return 72.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.87M
4
APH icon
Amphenol
APH
+$1.52M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.47M

Top Sells

1
+$8.24M
2
+$4.49M
3
+$3.34M
4
TROW icon
T. Rowe Price
TROW
+$3.32M
5
ECL icon
Ecolab
ECL
+$3.31M

Sector Composition

1 Industrials 17.87%
2 Financials 16.86%
3 Communication Services 14.19%
4 Technology 13%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.56%
33,080
+8,280
27
$1.73M 1.51%
1,449
-296
28
$1.72M 1.5%
15,940
-460
29
$1.7M 1.49%
22,660
-4,040
30
$1.64M 1.44%
23,155
+855
31
$1.6M 1.41%
10,375
-625
32
$1.58M 1.39%
25,575
-6,825
33
$1.5M 1.31%
49,320
-58,480
34
$1.47M 1.29%
+30,780
35
$1.45M 1.27%
8,900
-1,800
36
$1.44M 1.26%
38,900
-27,100
37
$1.4M 1.23%
25,865
-5,335
38
$1.35M 1.18%
+13,630
39
$1.31M 1.15%
+23,265
40
$1.22M 1.07%
+24,175
41
$1.06M 0.93%
9,475
-13,825
42
$1.06M 0.93%
+20,555
43
$1.02M 0.9%
4,711
-7,193
44
$1.02M 0.89%
4,036
-764
45
$990K 0.87%
+10,830
46
$986K 0.86%
+16,250
47
$977K 0.86%
16,100
-400
48
$953K 0.84%
9,712
+1,512
49
$895K 0.78%
+18,000
50
$858K 0.75%
13,230
-870
1
2
3 4