MPA

Marvin & Palmer Associates Portfolio holdings

AUM $117M
This Quarter Return
+11.83%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$6.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
50.65%
Holding
40
New
13
Increased
3
Reduced
9
Closed
12

Top Buys

1
FTNT icon
Fortinet
FTNT
$12.2M
2
BLK icon
Blackrock
BLK
$10.2M
3
HCA icon
HCA Healthcare
HCA
$9.23M
4
DOV icon
Dover
DOV
$9.2M
5
TSCO icon
Tractor Supply
TSCO
$8.99M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.4M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$10.1M
3
KLAC icon
KLA
KLAC
$10.1M
4
AAPL icon
Apple
AAPL
$8.45M
5
TMO icon
Thermo Fisher Scientific
TMO
$8.08M

Sector Composition

1 Financials 27.42%
2 Technology 24.63%
3 Industrials 19.12%
4 Consumer Discretionary 8.17%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.85M 0.75%
+13,530
New +$1.85M
EWD icon
27
iShares MSCI Sweden ETF
EWD
$319M
$1.78M 0.73%
+38,355
New +$1.78M
KLIC icon
28
Kulicke & Soffa
KLIC
$1.9B
$496K 0.2%
+8,100
New +$496K
AAPL icon
29
Apple
AAPL
$3.54T
– –
-69,135
Closed -$8.45M
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-283,780
Closed -$10.1M
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.51B
– –
-25,444
Closed -$2.28M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-151,045
Closed -$10.4M
FN icon
33
Fabrinet
FN
$12.1B
– –
-9,770
Closed -$883K
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-129,476
Closed -$7.11M
HLT icon
35
Hilton Worldwide
HLT
$64.7B
– –
-65,755
Closed -$7.95M
IBKR icon
36
Interactive Brokers
IBKR
$28.5B
– –
-416,920
Closed -$7.61M
JPM icon
37
JPMorgan Chase
JPM
$824B
– –
-46,980
Closed -$7.15M
KLAC icon
38
KLA
KLAC
$111B
– –
-30,494
Closed -$10.1M
QCOM icon
39
Qualcomm
QCOM
$170B
– –
-50,884
Closed -$6.75M
TMO icon
40
Thermo Fisher Scientific
TMO
$183B
– –
-17,711
Closed -$8.08M
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