MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+4%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$73.8M
AUM Growth
+$73.8M
(-14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
56
New
8
Increased
5
Reduced
22
Closed
21
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.43M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$2.98M |
| 3 |
Lumentum
LITE
|
$2.75M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.79M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 4 |
Northrop Grumman
NOC
|
$1.87M |
| 5 |
Nike
NKE
|
$1.69M |
Sector Composition
| 1 | Technology | 44.21% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $1.49M | 2.02% |
26,000
-6,050
| -19% | -$346K |
|
27
Costco
COST
$421B
| $1.48M | 2% |
9,400
-1,800
| -16% | -$283K |
|
28
Lockheed Martin
LMT
$105B
| $1.41M | 1.91% |
5,675
-1,100
| -16% | -$273K |
|
29
Roper Technologies
ROP
$56.4B
| $1.41M | 1.91% |
8,250
-1,650
| -17% | -$281K |
|
30
Honeywell
HON
$136B
| $1.38M | 1.88% |
+11,900
| New | +$1.38M |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $1.35M | 1.83% |
+9,200
| New | +$1.35M |
|
32
Palo Alto Networks
PANW
$128B
| $1.26M | 1.71% |
10,300
-1,300
| -11% | -$159K |
|
33
Lennar Class A
LEN
$34.7B
| $1.19M | 1.62% |
25,900
-5,000
| -16% | -$230K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 1.51% |
1,585
-3,130
| -66% | -$2.2M |
|
35
PPG Industries
PPG
$24.6B
| $1.02M | 1.38% |
+9,800
| New | +$1.02M |
|
|
MBLY
36
DELISTED
Mobileye N.V.
MBLY
| – | – |
-3,100
| Closed | -$116K |
|
37
VanEck Vietnam ETF
VNM
$595M
| – | – |
-48,700
| Closed | -$682K |
|
38
Televisa
TV
$1.51B
| – | – |
-6,100
| Closed | -$168K |
|
39
TSMC
TSM
$1.2T
| – | – |
-25,600
| Closed | -$671K |
|
40
TAL Education Group
TAL
$6.34B
| – | – |
-5,700
| Closed | -$283K |
|
|
41
Nike
NKE
$110B
| – | – |
-27,400
| Closed | -$1.69M |
|
42
JD.com
JD
$44.2B
| – | – |
-22,900
| Closed | -$607K |
|
43
Icon
ICLR
$14B
| – | – |
-900
| Closed | -$68K |
|
|
44
Intercontinental Exchange
ICE
$100B
| – | – |
-11,350
| Closed | -$2.67M |
|
45
HDFC Bank
HDB
$181B
| – | – |
-4,100
| Closed | -$253K |
|
46
Gilead Sciences
GILD
$140B
| – | – |
-14,075
| Closed | -$1.29M |
|
47
Fomento Económico Mexicano
FMX
$29B
| – | – |
-2,000
| Closed | -$193K |
|
48
Expedia Group
EXPE
$26.3B
| – | – |
-14,350
| Closed | -$1.55M |
|
49
Banco Macro
BMA
$3.61B
| – | – |
-17,600
| Closed | -$1.14M |
|
50
Baidu
BIDU
$33.1B
| – | – |
-860
| Closed | -$164K |
|