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
$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 13.77%
4 Industrials 13%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 4.95%
271,900
-102,600
2
$7.84M 4.7%
393,000
+57,300
3
$6.93M 4.16%
224,078
+815
4
$6.38M 3.83%
22,800
-275
5
$6M 3.6%
214,802
-13,049
6
$4.77M 2.86%
56,750
-19,100
7
$4.61M 2.77%
56,200
-200
8
$4.56M 2.74%
33,400
+300
9
$4.49M 2.69%
+305,000
10
$4.46M 2.68%
25,100
11
$4.29M 2.58%
+812,000
12
$4.28M 2.57%
213,500
+57,400
13
$3.96M 2.38%
45,400
+400
14
$3.91M 2.35%
124,000
-1,000
15
$3.88M 2.33%
27,500
-900
16
$3.84M 2.31%
46,000
+750
17
$3.44M 2.06%
107,800
+1,400
18
$3.38M 2.03%
29,400
+22,400
19
$3.32M 1.99%
39,600
+1,200
20
$3.31M 1.98%
31,700
+600
21
$2.81M 1.69%
17,400
+6,200
22
$2.77M 1.66%
23,300
+300
23
$2.6M 1.56%
66,000
+15,200
24
$2.5M 1.5%
11,904
+4,762
25
$2.2M 1.32%
+36,700
1
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