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
$138M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.43M
3
+$1.99M
4
CME icon
CME Group
CME
+$1.67M
5
EOG icon
EOG Resources
EOG
+$1.6M

Top Sells

1
+$7.65M
2
+$5M
3
+$4.82M
4
INTU icon
Intuit
INTU
+$4.09M
5
FN icon
Fabrinet
FN
+$3.94M

Sector Composition

1 Technology 33.78%
2 Financials 24.78%
3 Industrials 15.93%
4 Communication Services 8.83%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 2.16%
54,540
+6,155
27
$2.89M 2.1%
27,290
+6,825
28
$2.83M 2.06%
66,800
+17,100
29
$2.43M 1.77%
+111,000
30
$1.67M 1.22%
82,400
+29,900
31
$1.21M 0.88%
19,140
+2,085
32
$1.03M 0.75%
+124,320
33
$880K 0.64%
62,780
+7,050
34
$25K 0.02%
975
-30,710
35
$20K 0.01%
345
-132,005
36
– –
-35,655
37
– –
-33,770
1
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