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
$166M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.5M
3
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.55M
5
FN icon
Fabrinet
FN
+$3.54M

Top Sells

1
+$5.24M
2
+$4.06M
3
+$3.85M
4
HON icon
Honeywell
HON
+$3.1M
5
SE icon
Sea Limited
SE
+$1.28M

Sector Composition

1 Technology 39.85%
2 Healthcare 23.04%
3 Consumer Discretionary 12.3%
4 Financials 8.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 5.44%
98,804
+15,924
2
$8.96M 5.41%
24,734
+3,661
3
$8.6M 5.19%
42,253
+5,772
4
$8.55M 5.16%
19,644
+3,887
5
$8.07M 4.87%
249,470
+43,690
6
$7.64M 4.61%
39,274
+11,062
7
$7.61M 4.59%
125,927
+22,035
8
$7.47M 4.51%
+154,727
9
$7.42M 4.47%
25,548
+4,544
10
$7M 4.22%
98,740
+19,660
11
$6.5M 3.92%
+27,738
12
$6.26M 3.78%
45,380
+8,040
13
$6.23M 3.76%
49,044
+8,705
14
$6M 3.62%
86,811
+12,351
15
$5.97M 3.6%
40,025
+7,084
16
$5.93M 3.58%
23,662
+4,126
17
$5.91M 3.56%
147,903
+26,943
18
$5.69M 3.43%
28,785
+10,472
19
$5.61M 3.38%
52,280
-11,943
20
$5.15M 3.11%
27,498
+4,732
21
$4.75M 2.86%
+28,918
22
$4.55M 2.75%
+19,305
23
$4.54M 2.74%
46,970
+8,195
24
$3.54M 2.14%
+56,770
25
$1.85M 1.12%
8,600
-4,605
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