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
$119M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.78M
3
+$3.82M
4
TT icon
Trane Technologies
TT
+$3.19M
5
ICE icon
Intercontinental Exchange
ICE
+$3.15M

Top Sells

1
+$5.32M
2
+$5.06M
3
+$4.68M
4
AMP icon
Ameriprise Financial
AMP
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M

Sector Composition

1 Financials 26.54%
2 Industrials 18.25%
3 Healthcare 10%
4 Communication Services 7.44%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.74%
35,388
+8,296
27
$1.9M 1.59%
26,540
+5,459
28
$1.55M 1.3%
16,490
+6,700
29
$897K 0.75%
+21,300
30
$284K 0.24%
+6,270
31
$109K 0.09%
+4,900
32
$73.4K 0.06%
+2,715
33
– –
-51,550
34
– –
-5,265
35
– –
-7,308
36
– –
-3,795
37
– –
-40,210
38
– –
-56,595
39
– –
-21,461
40
– –
-10,042
41
– –
-17,436
42
– –
-7,185
43
– –
-9,970
44
– –
-16,966
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