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
$245M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.23M
4
DOV icon
Dover
DOV
+$9.2M
5
TSCO icon
Tractor Supply
TSCO
+$8.99M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.08M

Sector Composition

1 Financials 27.42%
2 Technology 24.63%
3 Industrials 19.12%
4 Consumer Discretionary 8.17%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.14%
105,467
-2,684
2
$14M 5.73%
36,897
-562
3
$13.9M 5.69%
213,960
-5,340
4
$13.8M 5.66%
150,932
-1,609
5
$12.2M 5%
+256,750
6
$11.9M 4.87%
47,884
-571
7
$11.1M 4.55%
75,057
+15,217
8
$11M 4.5%
40,035
9
$10.6M 4.35%
116,693
-94
10
$10.2M 4.17%
+11,650
11
$9.78M 4%
112,780
-4,303
12
$9.63M 3.94%
50,061
-52
13
$9.61M 3.93%
78,720
-2,780
14
$9.23M 3.77%
+44,645
15
$9.2M 3.76%
+61,055
16
$9.08M 3.71%
25,743
+3,873
17
$9.05M 3.7%
28,355
+2,410
18
$8.99M 3.68%
+241,575
19
$8.93M 3.65%
+109,066
20
$8.88M 3.63%
+91,405
21
$8.32M 3.4%
+65,720
22
$8.22M 3.36%
+41,535
23
$2.74M 1.12%
42,792
24
$2.54M 1.04%
122,177
25
$2.37M 0.97%
+25,444
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