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
$115M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.9M
3
+$2.28M
4
CI icon
Cigna
CI
+$1.99M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.7M

Top Sells

1
+$4.4M
2
+$3M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
RTN
Raytheon Company
RTN
+$1.07M

Sector Composition

1 Healthcare 22.07%
2 Technology 17.79%
3 Financials 17.27%
4 Consumer Discretionary 16.32%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.89%
27,200
+3,636
27
$2.16M 1.87%
9,550
+828
28
$1.99M 1.73%
+15,400
29
$1.96M 1.7%
18,700
+1,756
30
$1.9M 1.65%
18,425
+1,958
31
$1.79M 1.55%
32,300
-468
32
$1.7M 1.47%
+27,800
33
$1.7M 1.47%
+26,500
34
$1.69M 1.47%
+29,600
35
$1.66M 1.44%
10,750
-23
36
$1.64M 1.42%
20,950
+2,251
37
$1.6M 1.39%
31,900
+3,126
38
$1.6M 1.39%
10,000
+833
39
$1.54M 1.34%
7,600
+882
40
$1.37M 1.19%
+34,600
41
$1.34M 1.16%
11,650
+1,572
42
$1.3M 1.12%
137,720
+65,120
43
$1.26M 1.09%
39,400
+13,900
44
$1.09M 0.94%
+7,250
45
$1.03M 0.9%
7,351
-339
46
$807K 0.7%
54,800
+10,000
47
$516K 0.45%
58,800
+17,200
48
$499K 0.43%
18,049
-108,538
49
$465K 0.4%
25,000
-75,000
50
$416K 0.36%
12,600
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