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
$115M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.9M
3
+$2.28M
4
CI icon
Cigna
CI
+$1.99M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.7M

Top Sells

1
+$4.4M
2
+$3M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
RTN
Raytheon Company
RTN
+$1.07M

Sector Composition

1 Healthcare 22.07%
2 Technology 17.79%
3 Financials 17.27%
4 Consumer Discretionary 16.32%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.22%
2,700
52
$225K 0.19%
+1,600
53
$225K 0.19%
51,429
54
$211K 0.18%
9,000
-9,900
55
$158K 0.14%
3,521
-4,127
56
$113K 0.1%
1,600
57
$90K 0.08%
900
58
$90K 0.08%
2,000
59
$76K 0.07%
6,000
60
– –
-3,423
61
– –
-891
62
– –
-9,040
63
– –
-27,900
64
– –
-54,247
65
– –
-15,491
66
– –
-1,950
67
– –
-9,873
1 2
3