MPA

Marvin & Palmer Associates Portfolio holdings

AUM $135M
1-Year Est. Return 72.57%
This Quarter Est. Return
1 Year Est. Return
+72.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$8.89M
5
SH icon
ProShares Short S&P500
SH
+$3.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.78M
4
DE icon
Deere & Co
DE
+$9.08M
5
TSCO icon
Tractor Supply
TSCO
+$8.99M

Sector Composition

1 Financials 27.51%
2 Technology 27.5%
3 Healthcare 13.74%
4 Industrials 11.32%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,743
27
– –
-75,057
28
– –
-38,355
29
– –
-42,792
30
– –
-25,444
31
– –
-112,780
32
– –
-116,693
33
– –
-241,575
34
– –
-13,530
1
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