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
$166M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.29M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

1
+$3.76M
2
+$3.11M
3
+$3M
4
HD icon
Home Depot
HD
+$2.18M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.12M

Sector Composition

1 Financials 17.98%
2 Technology 17.51%
3 Communication Services 13.77%
4 Industrials 13%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.84%
16,500
+100
52
$1.38M 0.83%
24,800
-13,200
53
$1.38M 0.83%
+16,400
54
$1.29M 0.78%
+4,800
55
$1.11M 0.67%
8,700
-100
56
$965K 0.58%
16,500
-500
57
$927K 0.56%
83,200
+4,000
58
$919K 0.55%
14,100
59
$894K 0.54%
16,400
-500
60
$731K 0.44%
+8,800
61
$729K 0.44%
+14,500
62
$688K 0.41%
+8,200
63
$433K 0.26%
7,600
64
– –
-27,000
65
– –
-222,900
66
– –
-3,500
67
– –
-156,000
68
– –
0
69
– –
-8,200
70
– –
-6,600
71
– –
-9,700
72
– –
-19,500
73
– –
-347
74
– –
-10,800
75
– –
-49,500
1 2
3
4