MPA

Marvin & Palmer Associates Portfolio holdings

AUM $117M
1-Year Est. Return 62.53%
This Quarter Est. Return
1 Year Est. Return
+62.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$2.31M
3 +$1.69M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
MBLY
Mobileye N.V.
MBLY
+$200K

Top Sells

1 +$2.77M
2 +$2.5M
3 +$2.06M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.22M

Sector Composition

1 Consumer Discretionary 20.97%
2 Financials 19.63%
3 Technology 17.84%
4 Healthcare 17.41%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,243
52
-10,650
53
-2,110
54
-680