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
$234M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.46M
3
+$8.33M
4
PANW icon
Palo Alto Networks
PANW
+$8.33M
5
USRT icon
iShares Core US REIT ETF
USRT
+$8.18M

Top Sells

1
+$10.5M
2
+$8.93M
3
+$8.74M
4
TROW icon
T. Rowe Price
TROW
+$8.13M
5
FTNT icon
Fortinet
FTNT
+$5.47M

Sector Composition

1 Technology 32.12%
2 Financials 23.52%
3 Consumer Discretionary 16.27%
4 Healthcare 8.85%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.84%
86,820
-12,605
2
$12.6M 5.4%
175,570
-24,840
3
$12.4M 5.3%
172,310
-76,105
4
$12.3M 5.28%
40,928
-5,811
5
$12.1M 5.19%
93,703
-10,313
6
$12M 5.15%
5,742
+8
7
$11.9M 5.1%
91,933
-10,449
8
$11.8M 5.06%
120,523
-14,494
9
$11.2M 4.78%
29,190
-3,574
10
$9.58M 4.1%
66,160
-11,120
11
$9.53M 4.08%
52,464
-8,347
12
$9.48M 4.06%
+22,850
13
$8.98M 3.84%
26,712
-4,815
14
$8.78M 3.75%
24,425
-11,167
15
$8.46M 3.62%
+47,630
16
$8.33M 3.56%
+174,570
17
$8.33M 3.56%
+89,724
18
$8.19M 3.5%
36,610
19
$8.18M 3.5%
+120,980
20
$8.06M 3.45%
42,746
-7,109
21
$7.89M 3.37%
23,739
-3,968
22
$7.51M 3.21%
8,198
-3,407
23
$7.2M 3.08%
+71,005
24
$2.6M 1.11%
122,177
25
$2.58M 1.11%
21,800
+9,900
1
2