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
51
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-7,250
52
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53
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54
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-51,429
55
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-15,400
56
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-27,800
57
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-137,720
58
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-32,200
59
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-39,400
60
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-58,800
61
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-27,200
62
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-3,521
63
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-98,500
64
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-32,300
1 2
3