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
1
$8.3M 7.86%
243,500
+92,500
2
$6.73M 6.37%
214,740
-1,200
3
$4.84M 4.58%
120,701
-611
4
$4.09M 3.87%
19,600
+4,150
5
$4.04M 3.82%
47,050
+8,300
6
$3.96M 3.75%
102,100
+20,600
7
$3.41M 3.22%
29,100
-200
8
$2.9M 2.75%
22,125
-100
9
$2.9M 2.75%
18,300
-100
10
$2.88M 2.72%
5,635
11
$2.86M 2.7%
29,950
-9,600
12
$2.84M 2.69%
25,570
-200
13
$2.81M 2.65%
41,880
-400
14
$2.77M 2.62%
43,900
+17,400
15
$2.75M 2.6%
189,200
-1,200
16
$2.69M 2.54%
329,000
-3,000
17
$2.61M 2.47%
+23,900
18
$2.59M 2.45%
46,100
-500
19
$2.56M 2.43%
6,350
-50
20
$2.55M 2.41%
14,100
-100
21
$2.37M 2.24%
+126,900
22
$2.31M 2.19%
31,050
+10,100
23
$2.21M 2.09%
36,200
-300
24
$2.14M 2.03%
41,600
+12,000
25
$2.11M 2%
18,500
-200
1
2 3