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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.86M
3
+$6.98M
4
BIIB icon
Biogen
BIIB
+$6.95M
5
HD icon
Home Depot
HD
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.13%
2 Healthcare 15.45%
3 Consumer Discretionary 14.91%
4 Communication Services 12.89%
5 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 4.55%
+108,750
2
$7.86M 4.27%
+76,200
3
$6.98M 3.79%
+318,188
4
$6.95M 3.77%
+32,275
5
$6.89M 3.74%
+88,900
6
$6.51M 3.54%
+469,200
7
$6.05M 3.28%
+292,759
8
$5.46M 2.96%
+385,700
9
$4.9M 2.66%
+225,185
10
$4.82M 2.62%
+70,900
11
$4.72M 2.56%
+42,700
12
$4.52M 2.45%
+79,000
13
$4.5M 2.44%
+61,500
14
$4.48M 2.43%
+71,000
15
$4.43M 2.4%
+118,600
16
$4.32M 2.35%
+75,250
17
$3.79M 2.05%
+34,900
18
$3.26M 1.77%
+31,800
19
$3.07M 1.67%
+48,100
20
$3.02M 1.64%
+195,300
21
$2.81M 1.53%
+61,600
22
$2.79M 1.51%
+54,400
23
$2.72M 1.48%
+108,800
24
$2.62M 1.42%
+82,200
25
$2.59M 1.41%
+53,000
1
2 3