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
$166M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.29M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

1
+$3.76M
2
+$3.11M
3
+$3M
4
HD icon
Home Depot
HD
+$2.18M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.12M

Sector Composition

1 Financials 17.98%
2 Technology 17.51%
3 Communication Services 14.75%
4 Industrials 13%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-63,000
77
– –
-27,000
78
– –
-222,900
79
– –
-3,500
80
– –
-28,700
81
– –
-52,000
82
– –
-156,000
1 2 3
4