MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
This Quarter Return
+3.1%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$109M
AUM Growth
+$12.8M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
44
New
1
Increased
22
Reduced
6
Closed
15
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.51M |
| 2 |
Blackrock
BLK
|
$1.99M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.41M |
| 5 |
Lam Research
LRCX
|
$1.33M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$3.66M |
| 2 |
Cigna
CI
|
$2.95M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.01M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$922K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$821K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 7.57% |
