MPA

Marvin & Palmer Associates Portfolio holdings

AUM $142M
1-Year Est. Return 71.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.16M
3
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.92M

Top Sells

1
+$3.38M
2
+$3.01M
3
+$2.61M
4
ADBE icon
Adobe
ADBE
+$2.17M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.12M

Sector Composition

1 Industrials 16.89%
2 Financials 15.51%
3 Energy 12.98%
4 Communication Services 11.6%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.85%
+144,700
52
$968K 0.84%
10,200
-10,245
53
$938K 0.81%
+12,635
54
$732K 0.64%
62,250
-3,847
55
$634K 0.55%
+17,500
56
$588K 0.51%
+27,500
57
$584K 0.51%
5,074
-4,401
58
$552K 0.48%
+47,200
59
$388K 0.34%
11,300
+6,400
60
$379K 0.33%
41,800
+550
61
$233K 0.2%
1,500
-474
62
$201K 0.17%
28,500
-35,600
63
$194K 0.17%
34,082
-9,694
64
$193K 0.17%
2,100
-24,000
65
$131K 0.11%
3,600
-900
66
$78K 0.07%
2,000
-1,400
67
$75K 0.07%
1,600
68
– –
-23,155
69
– –
-16,100
70
– –
-25,575
71
– –
-10,375
72
– –
-20,555
73
– –
-33,000
74
– –
-300,000
75
– –
-1,449
1 2
3
4