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
$163M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.55M
3
+$7.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
5
NOC icon
Northrop Grumman
NOC
+$7.26M

Top Sells

1
+$10.3M
2
+$9.66M
3
+$9.3M
4
CB icon
Chubb
CB
+$9.04M
5
LIN icon
Linde
LIN
+$8.55M

Sector Composition

1 Financials 24.78%
2 Healthcare 22.52%
3 Technology 17.36%
4 Industrials 16.08%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.96%
39,155
-1,901
2
$9.93M 6.09%
59,831
-4,195
3
$9.87M 6.06%
19,550
-923
4
$9.22M 5.66%
4,306
-75
5
$8.97M 5.5%
52,375
+6,875
6
$8.92M 5.47%
65,919
-2,177
7
$8.24M 5.06%
+28,129
8
$8.19M 5.03%
103,659
+88,882
9
$7.81M 4.79%
95,398
-5,318
10
$7.55M 4.63%
+29,970
11
$7.43M 4.56%
+103,450
12
$7.28M 4.47%
+27,244
13
$7.26M 4.45%
+15,430
14
$7.23M 4.43%
+23,655
15
$6.67M 4.09%
+42,650
16
$6.57M 4.03%
+12,950
17
$6.51M 3.99%
79,496
-17,325
18
$6.45M 3.96%
46,676
19
$6.14M 3.77%
+183,300
20
$5.77M 3.54%
+46,420
21
$1.76M 1.08%
75,478
-7,602
22
$1.41M 0.87%
+34,650
23
$1.22M 0.75%
21,700
24
$662K 0.41%
8,079
25
$572K 0.35%
+43,040
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