MPA

Marvin & Palmer Associates Portfolio holdings

AUM $117M
1-Year Est. Return 62.53%
This Quarter Est. Return
1 Year Est. Return
+62.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.45M
3
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
MCD icon
McDonald's
MCD
+$1.92M

Top Sells

1
+$3.47M
2
+$3.2M
3
+$2.61M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.21M
5
ADBE icon
Adobe
ADBE
+$2.17M

Sector Composition

1 Industrials 16.89%
2 Financials 15.51%
3 Energy 12.98%
4 Communication Services 11.6%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.55%
+72,390
27
$1.79M 1.55%
+25,167
28
$1.72M 1.49%
+32,284
29
$1.71M 1.48%
+33,085
30
$1.69M 1.47%
+18,750
31
$1.65M 1.43%
21,860
-800
32
$1.64M 1.42%
+13,767
33
$1.64M 1.42%
+31,290
34
$1.62M 1.41%
100,000
-213,600
35
$1.54M 1.34%
+15,340
36
$1.53M 1.33%
39,400
+500
37
$1.52M 1.32%
+15,424
38
$1.46M 1.27%
+26,480
39
$1.41M 1.23%
8,799
-101
40
$1.28M 1.12%
17,470
-19,500
41
$1.27M 1.11%
6,842
-10,898
42
$1.26M 1.1%
13,680
+50
43
$1.22M 1.06%
25,865
44
$1.2M 1.04%
+20,580
45
$1.15M 1%
+11,635
46
$1.13M 0.98%
16,545
+3,315
47
$1.1M 0.95%
16,450
+200
48
$1.1M 0.95%
+6,326
49
$1.07M 0.93%
4,774
+63
50
$1M 0.87%
+23,500
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