MPA

Marvin & Palmer Associates Portfolio holdings

AUM $117M
This Quarter Return
+11.47%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.85M
Cap. Flow %
4.47%
Top 10 Hldgs %
53.88%
Holding
42
New
10
Increased
6
Reduced
10
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$8.31M
2
AMP icon
Ameriprise Financial
AMP
$7.32M
3
BX icon
Blackstone
BX
$7.02M
4
MS icon
Morgan Stanley
MS
$6.84M
5
ORCL icon
Oracle
ORCL
$6.17M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$7.58M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.72M
3
CSL icon
Carlisle Companies
CSL
$6.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.82M
5
ICE icon
Intercontinental Exchange
ICE
$3.15M

Sector Composition

1 Financials 37.3%
2 Technology 20.01%
3 Consumer Discretionary 12.47%
4 Industrials 10.93%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
26
Lumentum
LITE
$9.37B
$1.93M 1.47%
+22,990
New +$1.93M
SE icon
27
Sea Limited
SE
$107B
$1.75M 1.34%
16,490
– –
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-76,769
Closed -$7.58M
VTV icon
29
Vanguard Value ETF
VTV
$143B
– –
-17,010
Closed -$2.97M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$102B
– –
-6,467
Closed -$3.01M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-11,715
Closed -$6.72M
INDA icon
32
iShares MSCI India ETF
INDA
$9.29B
– –
-35,388
Closed -$2.07M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-32,655
Closed -$3.82M
ICE icon
34
Intercontinental Exchange
ICE
$100B
– –
-19,633
Closed -$3.15M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-16,634
Closed -$2.76M
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.65B
– –
-81,510
Closed -$2.59M
EWS icon
37
iShares MSCI Singapore ETF
EWS
$790M
– –
-4,900
Closed -$109K
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$239M
– –
-2,715
Closed -$73.4K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-26,540
Closed -$1.9M
CSL icon
40
Carlisle Companies
CSL
$16B
– –
-13,466
Closed -$6.06M
BRO icon
41
Brown & Brown
BRO
$31.4B
– –
-30,184
Closed -$3.13M
ABBV icon
42
AbbVie
ABBV
$374B
– –
-15,848
Closed -$3.13M
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