MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+6.48%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
41
New
6
Increased
10
Reduced
16
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.88M |
| 2 |
CME Group
CME
|
$3.6M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.26M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.26M |
Top Sells
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$7.61M |
| 2 |
JB Hunt Transport Services
JBHT
|
$4.73M |
| 3 |
EOG Resources
EOG
|
$3.54M |
| 4 |
Halliburton
HAL
|
$3.16M |
| 5 |
Lumentum
LITE
|
$2.73M |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 16.63% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 6.28% |
