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
$151M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.13M
3
+$6.11M
4
PAYC icon
Paycom
PAYC
+$5.81M
5
APH icon
Amphenol
APH
+$3.27M

Top Sells

1
+$8.68M
2
+$5.64M
3
+$4.73M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.83M

Sector Composition

1 Technology 28.81%
2 Industrials 20.36%
3 Financials 18.32%
4 Healthcare 13.53%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 5.46%
61,448
+3,581
2
$7.64M 5.07%
66,758
-10,785
3
$7.58M 5.02%
25,793
+1,693
4
$7.56M 5.01%
46,644
+2,424
5
$7.51M 4.98%
43,297
+2,647
6
$7.37M 4.89%
64,224
+6,500
7
$7.21M 4.78%
24,465
+1,465
8
$6.89M 4.57%
155,179
+15,785
9
$6.41M 4.25%
37,924
+7,018
10
$6.37M 4.22%
45,627
+3,058
11
$6.34M 4.2%
+36,317
12
$6.19M 4.1%
31,334
+2,434
13
$6.18M 4.1%
22,516
+1,471
14
$6.13M 4.06%
+48,361
15
$6.11M 4.05%
+61,018
16
$5.81M 3.85%
+25,620
17
$5.72M 3.79%
62,927
+19,067
18
$5.58M 3.7%
45,218
+3,583
19
$5.39M 3.57%
35,538
+2,418
20
$5.28M 3.5%
65,977
-3,434
21
$4.27M 2.83%
128,598
+42,948
22
$4.17M 2.77%
98,673
+7,748
23
$3.71M 2.46%
17,870
+1,410
24
$3.27M 2.16%
+136,144
25
$2.54M 1.68%
158,543
+48,019
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