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
$138M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.43M
3
+$1.99M
4
CME icon
CME Group
CME
+$1.67M
5
EOG icon
EOG Resources
EOG
+$1.6M

Top Sells

1
+$7.65M
2
+$5M
3
+$4.82M
4
INTU icon
Intuit
INTU
+$4.09M
5
FN icon
Fabrinet
FN
+$3.94M

Sector Composition

1 Technology 33.78%
2 Financials 24.78%
3 Industrials 15.93%
4 Communication Services 8.83%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 5.53%
775,415
+43,015
2
$7.08M 5.14%
87,835
+18,180
3
$7.06M 5.13%
132,395
-93,800
4
$6.88M 5%
536,400
+112,800
5
$6.67M 4.84%
163,310
+36,150
6
$6.26M 4.55%
44,055
+10,480
7
$6.04M 4.39%
203,230
+43,355
8
$5.53M 4.02%
34,505
+9,815
9
$5.49M 3.99%
14,303
+5,185
10
$5.32M 3.86%
126,465
-93,660
11
$5.22M 3.79%
34,525
+10,175
12
$4.73M 3.43%
+51,520
13
$4.59M 3.33%
109,200
+27,370
14
$4.45M 3.23%
50,630
+12,670
15
$4.34M 3.15%
97,820
+20,520
16
$3.98M 2.89%
24,060
+2,795
17
$3.55M 2.58%
47,820
+11,970
18
$3.54M 2.58%
36,320
+16,365
19
$3.5M 2.54%
30,485
+7,630
20
$3.48M 2.53%
50,775
+12,700
21
$3.39M 2.46%
190,600
+47,600
22
$3.39M 2.46%
28,533
+14,046
23
$3.35M 2.43%
20,400
+5,190
24
$3.16M 2.29%
64,135
+25,680
25
$3.06M 2.22%
81,340
+20,360
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