MPA

Marvin & Palmer Associates Portfolio holdings

AUM $135M
1-Year Est. Return 72.57%
This Quarter Est. Return
1 Year Est. Return
+72.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.25M
3
+$3.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.19M
5
V icon
Visa
V
+$3.14M

Top Sells

1
+$7.3M
2
+$7.28M
3
+$7.02M
4
ORCL icon
Oracle
ORCL
+$6.17M
5
TT icon
Trane Technologies
TT
+$4.81M

Sector Composition

1 Financials 32.21%
2 Technology 16.77%
3 Consumer Discretionary 13.7%
4 Industrials 9.27%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39M 5.07%
+35,535
2
$3.25M 4.85%
+23,558
3
$3.22M 4.81%
+52,223
4
$3.22M 4.81%
5,298
-5,059
5
$3.22M 4.8%
12,061
-10,400
6
$3.19M 4.77%
3,375
-270
7
$3.19M 4.76%
+40,726
8
$3.14M 4.69%
+8,966
9
$3.14M 4.69%
12,799
10
$3.13M 4.67%
+9,066
11
$3.09M 4.62%
6,384
-7,365
12
$3.07M 4.58%
5,612
-7,579
13
$2.98M 4.46%
+22,532
14
$2.96M 4.42%
+43,675
15
$2.9M 4.34%
5,039
-400
16
$2.88M 4.3%
+11,592
17
$2.84M 4.24%
12,794
-11,400
18
$2.82M 4.22%
14,838
-23,020
19
$2.81M 4.2%
24,097
-30,280
20
$2.8M 4.17%
5,644
-6,076
21
$2.28M 3.41%
21,070
-24,847
22
$2.03M 3.03%
+72,480
23
$1.4M 2.09%
+82,270
24
– –
-164,844
25
– –
-4,133
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