MPA

Marvin & Palmer Associates Portfolio holdings

AUM $117M
1-Year Return 62.53%
This Quarter Return
+12.29%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$151M
AUM Growth
+$22.5M
Cap. Flow
+$10.9M
Cap. Flow %
7.23%
Top 10 Hldgs %
48.25%
Holding
32
New
5
Increased
19
Reduced
2
Closed
6

Top Buys

1
HON icon
Honeywell
HON
$6.34M
2
TT icon
Trane Technologies
TT
$6.13M
3
DOV icon
Dover
DOV
$6.11M
4
PAYC icon
Paycom
PAYC
$5.81M
5
APH icon
Amphenol
APH
$3.27M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.68M
2
LLY icon
Eli Lilly
LLY
$5.64M
3
SPLK
Splunk Inc
SPLK
$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 Shares
Change % 		Capital Flow
THD icon
26
iShares MSCI Thailand ETF
THD
$234M
$1.38M 0.92%
14,453
+28
+0.2% +$2.68K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-32,130
Closed -$1.32M
LLY icon
28
Eli Lilly
LLY
$652B
– –
-43,467
Closed -$5.64M
VHT icon
29
Vanguard Health Care ETF
VHT
$15.7B
– –
-20,905
Closed -$3.61M
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-94,619
Closed -$8.68M
SPLK
31
DELISTED
Splunk Inc
SPLK
– –
-37,950
Closed -$4.73M
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-56,581
Closed -$2.83M
1
2