MPA

Marvin & Palmer Associates Portfolio holdings

AUM $117M
1-Year Est. Return 62.53%
This Quarter Est. Return
1 Year Est. Return
+62.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$5.25M
3 +$5.19M
4
SPLK
Splunk Inc
SPLK
+$4.73M
5
AME icon
Ametek
AME
+$3.64M

Top Sells

1 +$7.55M
2 +$4.97M
3 +$4.86M
4
PFE icon
Pfizer
PFE
+$4.81M
5
HD icon
Home Depot
HD
+$4.6M

Sector Composition

1 Technology 26.67%
2 Financials 20.76%
3 Healthcare 18.19%
4 Industrials 6.86%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.32M 1.03%
32,130
+5,800
27
$1.27M 0.99%
14,425
+2,870
28
-61,480
29
-40,145
30
-7,600
31
-26,753
32
-50,883
33
-116,078
34
-19,511