MPA

Marvin & Palmer Associates Portfolio holdings

AUM $135M
1-Year Est. Return 72.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$1.87M
4
APH icon
Amphenol
APH
+$1.52M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.47M

Top Sells

1
+$8.24M
2
+$4.49M
3
+$3.34M
4
TROW icon
T. Rowe Price
TROW
+$3.32M
5
ECL icon
Ecolab
ECL
+$3.31M

Sector Composition

1 Industrials 17.87%
2 Financials 16.86%
3 Communication Services 14.19%
4 Technology 13%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.64%
+5,918
52
$714K 0.63%
+66,097
53
$475K 0.42%
64,100
-181,400
54
$329K 0.29%
41,250
-242,000
55
$299K 0.26%
10,200
-113,800
56
$262K 0.23%
1,974
-11,429
57
$235K 0.21%
43,776
-249,467
58
$209K 0.18%
14,000
-199,000
59
$190K 0.17%
6,300
-37,700
60
$163K 0.14%
+4,900
61
$160K 0.14%
+4,500
62
$120K 0.11%
+3,400
63
$76K 0.07%
+1,600
64
– –
-7,600
65
– –
-31,700
66
– –
-19,800
67
– –
-16,400
68
– –
-305,000
69
– –
-16,200
70
– –
0
71
– –
-43,800
72
– –
-16,300
73
– –
-8,800
74
– –
-39,600
75
– –
-129,000
1 2
3
4