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
$73.8M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.98M
3
+$2.75M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Top Sells

1
+$2.67M
2
+$2.27M
3
+$2.2M
4
NOC icon
Northrop Grumman
NOC
+$1.87M
5
NKE icon
Nike
NKE
+$1.69M

Sector Composition

1 Technology 44.21%
2 Financials 10.97%
3 Consumer Discretionary 10.85%
4 Industrials 9.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 10.14%
201,500
-42,700
2
$3.42M 4.64%
+85,750
3
$3.07M 4.16%
26,850
-9,500
4
$2.98M 4.04%
+610,000
5
$2.75M 3.73%
+113,700
6
$2.56M 3.47%
18,800
-10,000
7
$2.48M 3.37%
31,355
-14,450
8
$2.37M 3.21%
18,525
-8,220
9
$2.36M 3.2%
29,700
+4,000
10
$2.35M 3.19%
19,400
-150
11
$2.13M 2.89%
45,100
+4,725
12
$2.1M 2.85%
+220,400
13
$2.08M 2.82%
18,650
+2,525
14
$2.08M 2.82%
28,000
-5,500
15
$2.04M 2.77%
32,575
-17,250
16
$2.03M 2.76%
21,700
-4,300
17
$2.03M 2.75%
23,375
-4,350
18
$1.98M 2.68%
80,700
+11,425
19
$1.96M 2.66%
54,800
-35,400
20
$1.9M 2.57%
75,000
+8,450
21
$1.88M 2.55%
34,600
-19,000
22
$1.79M 2.43%
+12,100
23
$1.71M 2.31%
7,675
-8,400
24
$1.56M 2.12%
42,550
-8,325
25
$1.55M 2.11%
9,400
-1,800
1
2 3