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
$247M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$8.89M
5
SH icon
ProShares Short S&P500
SH
+$3.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.78M
4
DE icon
Deere & Co
DE
+$9.08M
5
TSCO icon
Tractor Supply
TSCO
+$8.99M

Sector Composition

1 Financials 27.51%
2 Technology 27.5%
3 Healthcare 13.74%
4 Industrials 11.32%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.88%
248,415
-8,335
2
$13.1M 5.33%
135,017
-15,915
3
$12.8M 5.19%
99,425
-6,042
4
$12.4M 5.02%
32,764
-4,133
5
$12.3M 5.01%
46,739
-1,145
6
$12.1M 4.91%
104,016
+12,611
7
$11.8M 4.78%
+35,592
8
$11.7M 4.73%
36,610
-3,425
9
$11.6M 4.7%
+102,382
10
$11.4M 4.63%
200,410
-13,550
11
$10.5M 4.26%
43,261
-1,384
12
$10.3M 4.19%
77,280
-1,440
13
$9.74M 3.95%
+5,734
14
$9.73M 3.95%
11,605
-45
15
$9.72M 3.94%
27,707
-648
16
$9.58M 3.89%
49,855
-206
17
$9.46M 3.83%
60,811
-244
18
$8.93M 3.62%
108,623
-443
19
$8.89M 3.6%
+31,527
20
$8.74M 3.54%
73,377
+7,657
21
$8.13M 3.3%
41,356
-179
22
$3.9M 1.58%
+63,980
23
$2.35M 0.95%
122,177
24
$1.22M 0.49%
+11,900
25
$472K 0.19%
8,100
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