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
$128M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.47M
3
+$2.32M
4
TXN icon
Texas Instruments
TXN
+$2.32M
5
BDX icon
Becton Dickinson
BDX
+$2.3M

Top Sells

1
+$5.66M
2
+$2.13M
3
+$1.56M
4
CTSH icon
Cognizant
CTSH
+$1.49M
5
COST icon
Costco
COST
+$1.48M

Sector Composition

1 Technology 42.44%
2 Healthcare 11.23%
3 Financials 10.7%
4 Consumer Discretionary 10.4%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.72%
44,210
+9,610
27
$2.12M 1.66%
+63,800
28
$2.11M 1.65%
+5,813
29
$2.08M 1.63%
9,745
+2,070
30
$2.04M 1.6%
+51,915
31
$2M 1.57%
12,000
+2,600
32
$1.64M 1.28%
+27,025
33
$1.62M 1.27%
40,300
+8,600
34
$1.58M 1.24%
+15,167
35
$1.5M 1.18%
+99,440
36
$1.44M 1.13%
+38,700
37
$1.44M 1.13%
+54,320
38
$1.4M 1.1%
34,758
+7,548
39
– –
-42,550
40
– –
-5,675
41
– –
-61,800
42
– –
-9,800
43
– –
-8,250
44
– –
-45,100
45
– –
-9,400
46
– –
-26,000
1
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