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
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.25M
3
+$5.19M
4
SPLK
Splunk Inc
SPLK
+$4.73M
5
AME icon
Ametek
AME
+$3.64M

Top Sells

1
+$7.55M
2
+$4.97M
3
+$4.86M
4
PFE icon
Pfizer
PFE
+$4.81M
5
HD icon
Home Depot
HD
+$4.6M

Sector Composition

1 Technology 26.67%
2 Financials 20.76%
3 Healthcare 18.19%
4 Industrials 6.86%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 6.76%
94,619
2
$8.05M 6.27%
77,543
-10,965
3
$6.83M 5.32%
57,867
4
$6.6M 5.14%
24,100
-200
5
$6.35M 4.95%
40,650
-280
6
$6.13M 4.77%
23,000
7
$6.12M 4.77%
57,724
+4,815
8
$5.64M 4.39%
43,467
9
$5.61M 4.37%
+44,220
10
$5.51M 4.29%
69,411
11
$5.25M 4.09%
+33,120
12
$5.19M 4.04%
+21,045
13
$5.17M 4.03%
30,906
-290
14
$5.1M 3.97%
28,900
15
$4.88M 3.8%
139,394
16
$4.73M 3.68%
+37,950
17
$4.73M 3.68%
42,569
18
$4.55M 3.55%
41,635
19
$3.64M 2.83%
+43,860
20
$3.63M 2.83%
+90,925
21
$3.61M 2.81%
20,905
22
$3.13M 2.44%
16,460
23
$2.83M 2.2%
56,581
24
$2.01M 1.57%
+85,650
25
$1.83M 1.43%
110,524
+47,025
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