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
$73.8M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.98M
3
+$2.75M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Top Sells

1
+$2.67M
2
+$2.27M
3
+$2.2M
4
NOC icon
Northrop Grumman
NOC
+$1.87M
5
NKE icon
Nike
NKE
+$1.69M

Sector Composition

1 Technology 44.21%
2 Financials 10.97%
3 Consumer Discretionary 10.85%
4 Industrials 9.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,400
52
– –
-34,200
53
– –
-25,600
54
– –
-6,100
55
– –
-48,700
56
– –
-3,100
1 2
3