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

Top Buys

1
+$3.74M
2
+$3.23M
3
+$2.31M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
TSCO icon
Tractor Supply
TSCO
+$1.84M

Top Sells

1
+$3.76M
2
+$2.94M
3
+$2.88M
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
– –
-6,600
77
– –
-9,700
78
– –
-19,500
79
– –
-347
80
– –
-10,800
81
– –
-49,500
82
– –
-7,650
1 2 3
4