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
$73.8M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.98M
3
+$2.75M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Top Sells

1
+$2.67M
2
+$2.27M
3
+$2.2M
4
NOC icon
Northrop Grumman
NOC
+$1.87M
5
NKE icon
Nike
NKE
+$1.69M

Sector Composition

1 Technology 44.21%
2 Financials 10.97%
3 Consumer Discretionary 10.85%
4 Industrials 9.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 2.02%
26,000
-6,050
27
$1.48M 2%
9,400
-1,800
28
$1.41M 1.91%
5,675
-1,100
29
$1.41M 1.91%
8,250
-1,650
30
$1.38M 1.88%
+12,482
31
$1.35M 1.83%
+9,200
32
$1.26M 1.71%
61,800
-7,800
33
$1.19M 1.62%
27,210
-5,252
34
$1.11M 1.51%
31,700
-62,600
35
$1.02M 1.38%
+9,800
36
– –
-83,140
37
– –
-10,600
38
– –
-18,100
39
– –
-6,100
40
– –
-4,000
41
– –
-52,722
42
– –
-860
43
– –
-17,600
44
– –
-14,350
45
– –
-2,000
46
– –
-14,075
47
– –
-16,400
48
– –
-56,750
49
– –
-900
50
– –
-22,900
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