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
$194M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.66M
3
+$8.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.12M
5
KLAC icon
KLA
KLAC
+$7.46M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$7.96M
4
SCHW icon
Charles Schwab
SCHW
+$7.8M
5
USRT icon
iShares Core US REIT ETF
USRT
+$7.61M

Sector Composition

1 Healthcare 30.75%
2 Financials 16.71%
3 Technology 15.69%
4 Energy 13.06%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.95%
41,056
-1,490
2
$10.5M 5.41%
20,473
-550
3
$10.3M 5.29%
+31,700
4
$9.66M 4.97%
+105,965
5
$9.63M 4.96%
68,096
-2,325
6
$9.41M 4.84%
4,381
-295
7
$9.3M 4.79%
96,821
8
$9.3M 4.79%
103,587
-13,180
9
$9.04M 4.65%
45,989
10
$8.55M 4.4%
+29,740
11
$8.52M 4.38%
64,026
-1,850
12
$8.29M 4.27%
100,716
-4,890
13
$8.19M 4.21%
40,015
14
$8.12M 4.18%
+105,500
15
$7.64M 3.93%
134,970
-32,845
16
$7.61M 3.91%
160,703
17
$7.56M 3.89%
52,209
-710
18
$7.51M 3.86%
25,068
19
$7.46M 3.84%
+23,375
20
$7.42M 3.82%
+45,500
21
$6.7M 3.45%
69,658
22
$6.38M 3.28%
46,676
23
$1.86M 0.96%
83,080
24
$1.45M 0.75%
21,700
25
$1.12M 0.58%
14,777
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