MPA

Marvin & Palmer Associates Portfolio holdings

AUM $117M
This Quarter Return
+11.19%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$10.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
47.48%
Holding
42
New
17
Increased
3
Reduced
9
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$10.6M
3
MSFT icon
Microsoft
MSFT
$9.51M
4
ETN icon
Eaton
ETN
$9.42M
5
FI icon
Fiserv
FI
$8.94M

Top Sells

1
AZO icon
AutoZone
AZO
$11.5M
2
DE icon
Deere & Co
DE
$10.3M
3
APH icon
Amphenol
APH
$9.86M
4
MS icon
Morgan Stanley
MS
$9.69M
5
GS icon
Goldman Sachs
GS
$9.66M

Sector Composition

1 Technology 18.67%
2 Healthcare 18.27%
3 Industrials 17.16%
4 Financials 8.29%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$1.9B
$1.17M 0.53%
+19,750
New +$1.17M
SE icon
27
Sea Limited
SE
$107B
$1.07M 0.48%
18,360
-13,670
-43% -$793K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$790M
$1.02M 0.46%
54,971
-29,759
-35% -$551K
FN icon
29
Fabrinet
FN
$12.1B
$523K 0.24%
+4,030
New +$523K
ADI icon
30
Analog Devices
ADI
$120B
– –
-45,770
Closed -$9.03M
ANET icon
31
Arista Networks
ANET
$173B
– –
-209,600
Closed -$8.8M
APH icon
32
Amphenol
APH
$135B
– –
-241,284
Closed -$9.86M
AZO icon
33
AutoZone
AZO
$70.1B
– –
-4,675
Closed -$11.5M
CAT icon
34
Caterpillar
CAT
$194B
– –
-40,427
Closed -$9.25M
DE icon
35
Deere & Co
DE
$127B
– –
-24,917
Closed -$10.3M
GS icon
36
Goldman Sachs
GS
$221B
– –
-29,522
Closed -$9.66M
MS icon
37
Morgan Stanley
MS
$237B
– –
-110,310
Closed -$9.69M
RTX icon
38
RTX Corp
RTX
$212B
– –
-87,844
Closed -$8.6M
THD icon
39
iShares MSCI Thailand ETF
THD
$232M
– –
-20,920
Closed -$1.53M
TMO icon
40
Thermo Fisher Scientific
TMO
$183B
– –
-14,601
Closed -$8.42M
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