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
$128M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.47M
3
+$2.32M
4
TXN icon
Texas Instruments
TXN
+$2.32M
5
BDX icon
Becton Dickinson
BDX
+$2.3M

Top Sells

1
+$5.66M
2
+$2.13M
3
+$1.56M
4
CTSH icon
Cognizant
CTSH
+$1.49M
5
COST icon
Costco
COST
+$1.48M

Sector Composition

1 Technology 42.44%
2 Healthcare 11.23%
3 Financials 10.7%
4 Consumer Discretionary 10.4%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.13%
232,625
+31,125
2
$9.85M 7.72%
235,775
+122,075
3
$5.92M 4.64%
46,135
+19,285
4
$5.22M 4.09%
610,000
5
$5.05M 3.96%
309,200
+88,800
6
$4.73M 3.71%
34,760
+15,960
7
$4.61M 3.62%
110,200
+55,400
8
$4.6M 3.61%
65,600
+33,025
9
$4.21M 3.3%
58,375
+27,020
10
$4.18M 3.27%
163,590
+82,890
11
$4.15M 3.25%
26,100
+14,000
12
$4.04M 3.17%
56,660
+26,960
13
$4.03M 3.16%
36,655
+18,005
14
$3.28M 2.57%
21,785
+12,585
15
$3.26M 2.55%
29,291
+16,809
16
$3.2M 2.51%
30,950
-54,800
17
$3.03M 2.38%
23,580
+5,055
18
$2.92M 2.29%
24,735
+5,335
19
$2.92M 2.29%
92,450
+17,450
20
$2.86M 2.24%
34,600
+6,600
21
$2.7M 2.12%
31,100
+7,725
22
$2.4M 1.88%
27,485
+5,785
23
$2.3M 1.81%
+13,130
24
$2.28M 1.79%
+240,850
25
$2.24M 1.76%
+23,915
1
2