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
$102M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.75M
3
+$3.39M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.34M
5
MAR icon
Marriott International
MAR
+$695K

Top Sells

1
+$5.19M
2
+$4.24M
3
+$4.14M
4
HON icon
Honeywell
HON
+$3.82M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.17M

Sector Composition

1 Financials 41.13%
2 Technology 21.57%
3 Consumer Discretionary 15.96%
4 Industrials 4.66%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 6.96%
+84,730
2
$6.27M 6.17%
75,349
+7,545
3
$6M 5.9%
36,572
-3,430
4
$5.67M 5.58%
11,355
-1,110
5
$5.38M 5.3%
48,818
-5,230
6
$5.19M 5.1%
54,482
7
$5.06M 4.98%
98,988
-11,630
8
$4.79M 4.71%
19,655
-2,405
9
$4.74M 4.66%
33,425
10
$4.55M 4.48%
34,373
+4,760
11
$4.39M 4.32%
254,090
12
$4.32M 4.25%
22,142
13
$4.1M 4.04%
51,850
14
$4.05M 3.98%
31,989
+5,490
15
$3.79M 3.73%
117,742
-17,755
16
$3.77M 3.71%
173,152
17
$3.75M 3.69%
+47,955
18
$3.74M 3.68%
35,879
19
$3.59M 3.53%
18,649
20
$3.53M 3.47%
14,378
21
$3.39M 3.33%
+210,400
22
$3.34M 3.29%
+61,035
23
$1.16M 1.14%
72,624
24
– –
-28,014
25
– –
-20,663
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