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
$106M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.61M
3
+$2.37M
4
ROP icon
Roper Technologies
ROP
+$1.91M
5
ICE icon
Intercontinental Exchange
ICE
+$1.72M

Top Sells

1
+$3.92M
2
+$2.9M
3
+$2.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.49M
5
AMAT icon
Applied Materials
AMAT
+$2.44M

Sector Composition

1 Healthcare 21.23%
2 Technology 19.13%
3 Consumer Discretionary 17.87%
4 Financials 17.27%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 2%
58,200
-600
27
$2.1M 1.99%
9,350
-200
28
$1.91M 1.81%
+11,100
29
$1.91M 1.81%
18,225
-200
30
$1.75M 1.65%
10,650
-100
31
$1.72M 1.63%
+38,500
32
$1.71M 1.61%
31,500
-400
33
$1.52M 1.44%
9,900
-100
34
$1.42M 1.34%
34,200
-400
35
$1.4M 1.33%
7,550
-50
36
$1.34M 1.27%
11,550
-100
37
$922K 0.87%
7,243
-108
38
$816K 0.77%
26,800
-600
39
$543K 0.51%
25,000
40
$486K 0.46%
18,000
-49
41
$369K 0.35%
9,500
-3,100
42
$251K 0.24%
1,260
-19,700
43
$241K 0.23%
2,700
44
$222K 0.21%
1,600
45
$199K 0.19%
8,500
-500
46
$155K 0.15%
+680
47
$108K 0.1%
1,600
48
$88K 0.08%
900
49
$80K 0.08%
6,000
50
$73K 0.07%
2,110
+110
1
2
3