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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.48M
3
+$2.23M
4
AMAT icon
Applied Materials
AMAT
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$2.02M

Top Sells

1
+$3.08M
2
+$2.35M
3
+$2.15M
4
RTX icon
RTX Corp
RTX
+$2M
5
MCD icon
McDonald's
MCD
+$1.92M

Sector Composition

1 Communication Services 19.77%
2 Healthcare 16.69%
3 Financials 15.25%
4 Industrials 13.61%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-62,250
77
– –
-32,284
78
– –
-11,635
79
– –
-15,740
80
– –
-6,326
81
– –
-19,050
82
– –
-26,570
83
– –
-15,424
1 2 3
4