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
$115M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.45M
3
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
MCD icon
McDonald's
MCD
+$1.92M

Top Sells

1
+$3.47M
2
+$3.2M
3
+$2.61M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.21M
5
ADBE icon
Adobe
ADBE
+$2.17M

Sector Composition

1 Industrials 16.89%
2 Financials 15.51%
3 Energy 12.98%
4 Communication Services 11.6%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,180
77
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-25,575
78
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-10,375
79
– –
-49,320
80
– –
-33,080
81
– –
-14,000
82
– –
-10,830
83
– –
-6,300
84
– –
-23,265
85
– –
-30,690
86
– –
-4,036
87
– –
-5,918
1 2 3
4