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
$96.5M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.22M
3
+$3.17M
4
HD icon
Home Depot
HD
+$3.16M
5
HON icon
Honeywell
HON
+$3.03M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$3.33M
4
ETN icon
Eaton
ETN
+$2.62M
5
LRCX icon
Lam Research
LRCX
+$955K

Sector Composition

1 Financials 32.95%
2 Technology 18.33%
3 Industrials 11.29%
4 Healthcare 10.14%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.57%
84,715
+56,765
27
$1.37M 1.42%
41,436
28
$1.28M 1.32%
35,380
+8,780
29
$1.23M 1.28%
14,510
30
$1.01M 1.04%
29,667
31
$926K 0.96%
+29,185
32
$922K 0.96%
+23,780
33
$821K 0.85%
22,682
-9,170
34
$88K 0.09%
1,495
35
$48K 0.05%
270
-20,960
36
$47K 0.05%
800
37
$44K 0.05%
250
-18,915
38
$41K 0.04%
355
39
$33K 0.03%
680
-16,775
40
$28K 0.03%
975
41
$17K 0.02%
595
-20,500
42
$14K 0.01%
2,080
43
$12K 0.01%
345
44
– –
-36,000
45
– –
-34,135
46
– –
-24,260
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