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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.9M
3
+$2.28M
4
CI icon
Cigna
CI
+$1.99M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.7M

Top Sells

1
+$4.4M
2
+$3M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
RTN
Raytheon Company
RTN
+$1.07M

Sector Composition

1 Healthcare 22.07%
2 Technology 17.79%
3 Financials 17.27%
4 Consumer Discretionary 16.32%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 5.82%
215,940
+28,816
2
$4.63M 4.01%
121,312
+17,969
3
$4.44M 3.84%
+151,000
4
$4.37M 3.78%
20,960
-21,100
5
$4.28M 3.71%
39,550
-961
6
$3.19M 2.76%
38,750
+5,837
7
$3.15M 2.72%
42,280
+3,799
8
$3.08M 2.67%
22,225
+975
9
$2.96M 2.57%
18,400
+3,404
10
$2.93M 2.54%
25,770
+2,939
11
$2.91M 2.52%
81,500
+25,475
12
$2.9M 2.52%
15,450
+5,127
13
$2.9M 2.51%
+98,500
14
$2.88M 2.49%
29,300
+3,040
15
$2.81M 2.43%
190,400
+32,332
16
$2.7M 2.34%
6,400
+316
17
$2.62M 2.27%
20,000
+1,754
18
$2.54M 2.2%
5,635
+565
19
$2.54M 2.2%
46,600
+4,293
20
$2.49M 2.15%
32,200
+3,924
21
$2.46M 2.13%
14,200
+1,422
22
$2.44M 2.11%
108,000
+12,670
23
$2.34M 2.03%
332,000
+36,220
24
$2.28M 1.97%
+36,500
25
$2.25M 1.95%
58,800
+5,462
1
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