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
$151M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.13M
3
+$6.11M
4
PAYC icon
Paycom
PAYC
+$5.81M
5
APH icon
Amphenol
APH
+$3.27M

Top Sells

1
+$8.68M
2
+$5.64M
3
+$4.73M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.83M

Sector Composition

1 Technology 28.81%
2 Industrials 20.36%
3 Financials 18.32%
4 Healthcare 13.53%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.92%
14,453
+28
27
– –
-32,130
28
– –
-43,467
29
– –
-20,905
30
– –
-94,619
31
– –
-37,950
32
– –
-56,581
1
2