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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.86M
3
+$6.98M
4
BIIB icon
Biogen
BIIB
+$6.95M
5
HD icon
Home Depot
HD
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.13%
2 Healthcare 15.45%
3 Consumer Discretionary 14.91%
4 Communication Services 12.89%
5 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.86%
+12,800
52
$1.53M 0.83%
+21,300
53
$1.25M 0.68%
+29,700
54
$1.18M 0.64%
+8,400
55
$1.11M 0.6%
+21,000
56
$1.1M 0.6%
+13,800
57
$1.05M 0.57%
+108,000
58
$983K 0.53%
+51,200
59
$832K 0.45%
+5,500
60
$822K 0.45%
+282,000
61
$768K 0.42%
+15,800
62
$413K 0.22%
+8,200
63
$203K 0.11%
+500
1 2
3