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
1
$6.3M 5.47%
217,877
-1,703
2
$4.96M 4.31%
213,700
+33,968
3
$4.76M 4.14%
25,500
+13,100
4
$4.74M 4.11%
47,482
-448
5
$3.84M 3.33%
36,962
-4,463
6
$3.82M 3.31%
24,734
-1
7
$3.21M 2.79%
97,971
-97,646
8
$3.08M 2.68%
24,220
-3,600
9
$2.99M 2.6%
56,940
+38,940
10
$2.95M 2.56%
24,583
-302
11
$2.54M 2.21%
211,040
-4,800
12
$2.47M 2.15%
+20,950
13
$2.38M 2.06%
19,865
-3,595
14
$2.33M 2.02%
112,000
+12,000
15
$2.3M 2%
+44,895
16
$2.15M 1.87%
45,015
+14,235
17
$2M 1.73%
27,474
+2,471
18
$1.96M 1.7%
6,210
-6,490
19
$1.92M 1.67%
+19,050
20
$1.9M 1.65%
22,160
-800
21
$1.88M 1.63%
+30,780
22
$1.84M 1.6%
15,740
+6,028
23
$1.83M 1.59%
15,740
-200
24
$1.82M 1.58%
28,575
+400
25
$1.81M 1.57%
+26,570
1
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