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
$85.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.12M
3
+$1.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
COST icon
Costco
COST
+$1.76M

Top Sells

1
+$4.59M
2
+$3.3M
3
+$3.04M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 17.54%
3 Financials 14.64%
4 Industrials 9.57%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.97%
+11,200
27
$1.69M 1.97%
27,400
+1,100
28
$1.68M 1.95%
+16,125
29
$1.55M 1.8%
14,350
-9,750
30
$1.5M 1.75%
6,775
+250
31
$1.49M 1.74%
32,462
+1,155
32
$1.29M 1.51%
14,075
-10,800
33
$1.14M 1.33%
17,600
+14,600
34
$915K 1.07%
6,100
+200
35
$682K 0.79%
48,700
-159,300
36
$671K 0.78%
25,600
+18,500
37
$607K 0.71%
22,900
-173,300
38
$579K 0.67%
10,600
-8,900
39
$283K 0.33%
34,200
-1,800
40
$253K 0.29%
16,400
-34,000
41
$209K 0.24%
+18,100
42
$193K 0.22%
2,000
-100
43
$185K 0.22%
+52,722
44
$168K 0.2%
6,100
-1,700
45
$164K 0.19%
860
46
$116K 0.14%
3,100
47
$68K 0.08%
900
48
$62K 0.07%
4,000
49
– –
-159,300
50
– –
-2,500
1
2
3