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
$85.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.12M
3
+$1.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
COST icon
Costco
COST
+$1.76M

Top Sells

1
+$4.59M
2
+$3.3M
3
+$3.04M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 17.54%
3 Financials 14.64%
4 Industrials 9.57%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 9.2%
244,200
+26,500
2
$4.15M 4.83%
36,350
-2,800
3
$3.6M 4.19%
94,300
+25,000
4
$3.57M 4.16%
26,745
+5,600
5
$3.53M 4.12%
28,800
+9,000
6
$3.47M 4.04%
45,805
+9,800
7
$3.18M 3.71%
16,075
+650
8
$2.86M 3.33%
49,825
+7,200
9
$2.75M 3.2%
53,600
+13,400
10
$2.68M 3.12%
90,200
+3,000
11
$2.67M 3.11%
56,750
+24,000
12
$2.56M 2.99%
33,500
+10,400
13
$2.27M 2.64%
83,140
-54,000
14
$2.17M 2.53%
+26,000
15
$2.12M 2.46%
+19,550
16
$2.09M 2.44%
27,725
+1,000
17
$2.01M 2.34%
32,050
+1,300
18
$1.95M 2.28%
40,375
+1,700
19
$1.95M 2.27%
50,875
+2,000
20
$1.94M 2.26%
69,275
-20,800
21
$1.9M 2.21%
+25,700
22
$1.89M 2.2%
+69,600
23
$1.86M 2.17%
66,550
-17,600
24
$1.81M 2.11%
9,900
+400
25
$1.76M 2.06%
+11,200
1
2 3