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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.01M
3
+$1.52M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.39M
5
LRCX icon
Lam Research
LRCX
+$1.29M

Top Sells

1
+$3.66M
2
+$2.95M
3
+$1.01M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$922K
5
EWT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.26%
18,287
-2,657
27
$907K 0.83%
28,294
-13,142
28
$825K 0.76%
24,161
-11,219
29
$637K 0.58%
19,926
-9,259
30
– –
-800
31
– –
-29,360
32
– –
-14,517
33
– –
-270
34
– –
-975
35
– –
-29,667
36
– –
-22,682
37
– –
-595
38
– –
-355
39
– –
-1,495
40
– –
-23,780
41
– –
-680
42
– –
-250
43
– –
-345
44
– –
-2,080
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