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
$163M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.55M
3
+$7.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
5
NOC icon
Northrop Grumman
NOC
+$7.26M

Top Sells

1
+$10.3M
2
+$9.66M
3
+$9.3M
4
CB icon
Chubb
CB
+$9.04M
5
LIN icon
Linde
LIN
+$8.55M

Sector Composition

1 Financials 24.78%
2 Healthcare 22.52%
3 Technology 17.36%
4 Industrials 16.08%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69,658
27
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-105,500
28
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-45,989
29
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-40,015
30
– –
-103,587
31
– –
-52,209
32
– –
-25,068
33
– –
-134,970
34
– –
-3,320
35
– –
-23,375
36
– –
-160,703
37
– –
-29,740
38
– –
-31,700
39
– –
-105,965
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