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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+77.51%
3 Year Est. Return
+274.35%
5 Year Est. Return
+527.21%
10 Year Est. Return
+3,503.66%
AUM
$117M
AUM Growth
-$10.3M
Cap. Flow
-$9.81M
Cap. Flow %
-8.37%
Top 10 Hldgs %
51.32%
Holding
51
New
13
Increased
7
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$7.73M
2
PH icon
Parker-Hannifin
PH
+$3.28M
3
CMI icon
Cummins
CMI
+$3.26M
4
ZION icon
Zions Bancorporation
ZION
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.89M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$5.05M
2
LOW icon
Lowe's Companies
LOW
+$4.21M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.15M
4
CRM icon
Salesforce
CRM
+$4.04M
5
HON icon
Honeywell
HON
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Financials 20.41%
3 Industrials 13.76%
4 Communication Services 6.78%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87B
$2.11M 1.8%
60,980
-2,820
-4% -$94.2K
HAL icon
27
Halliburton
HAL
$26.7B
$2.08M 1.77%
+38,455
New +$1.92M
EOG icon
28
EOG Resources
EOG
$72B
$2.02M 1.72%
+19,955
New +$1.94M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.44T
$1.97M 1.68%
49,700
+9,400
+23% +$376K
CME icon
30
CME Group
CME
$94.7B
$1.72M 1.47%
14,487
-680
-4% -$75.7K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$937K 0.8%
17,055
-9,970
-37% -$575K
KLIC icon
32
Kulicke & Soffa
KLIC
$5.03B
$837K 0.71%
+52,500
New +$766K
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$493M
$765K 0.65%
31,685
-22,635
-42% -$562K
VNM icon
34
VanEck Vietnam ETF
VNM
$506M
$727K 0.62%
55,730
-43,710
-44% -$605K
BDX icon
35
Becton Dickinson
BDX
$46.5B
– –
-13,130
Closed -$2.3M
CRM icon
36
Salesforce
CRM
$157B
– –
-56,660
Closed -$4.04M
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$144M
– –
-38,700
Closed -$1.44M
FISV
38
Fiserv Inc
FISV
$28.9B
– –
-44,210
Closed -$2.2M
HD icon
39
Home Depot
HD
$351B
– –
-23,580
Closed -$3.03M
HON icon
40
Honeywell
HON
$78.7B
– –
-31,078
Closed -$3.26M
JNJ icon
41
Johnson & Johnson
JNJ
$622B
– –
-24,735
Closed -$2.92M
LEN icon
42
Lennar Class A
LEN
$21.1B
– –
-34,758
Closed -$1.4M
LOW icon
43
Lowe's Companies
LOW
$123B
– –
-58,375
Closed -$4.21M
MDT icon
44
Medtronic
MDT
$110B
– –
-31,100
Closed -$2.7M
NEM icon
45
Newmont
NEM
$110B
– –
-51,915
Closed -$2.04M
NOC icon
46
Northrop Grumman
NOC
$78.7B
– –
-9,745
Closed -$2.08M
STZ icon
47
Constellation Brands
STZ
$22.3B
– –
-12,000
Closed -$2M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
– –
-26,100
Closed -$4.15M
V icon
49
Visa
V
$687B
– –
-34,600
Closed -$2.86M
XOM icon
50
ExxonMobil
XOM
$631B
– –
-27,485
Closed -$2.4M
1
2
3

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Marvin & Palmer Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Marvin & Palmer Associates held 51 positions worth $117M, down 8.1% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marvin & Palmer Associates withdrew a net $9.81M in Q4 2016, closing 17 positions and reducing 14 holdings. Its most notable exit was NEOPHOTONICS CORP, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marvin & Palmer Associates opened a new position in Parker-Hannifin worth $3.46M.

  • Marvin & Palmer Associates's largest Q4 2016 buy was Parker-Hannifin: 24,690 shares worth $3.46M.
  • Marvin & Palmer Associates added most to Acacia Communications Inc in Q4 2016, an estimated $7.73M increase.
  • Marvin & Palmer Associates's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.54M.
  • Marvin & Palmer Associates fully exited NEOPHOTONICS CORP in Q4 2016, selling an estimated $5.05M.
  • Marvin & Palmer Associates's ten largest holdings make up 51% of its $117M portfolio in Q4 2016.
  • Marvin & Palmer Associates opened 13 new positions and closed 17 in Q4 2016.
  • Marvin & Palmer Associates's portfolio value fell 8.1% quarter-over-quarter to $117M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2016, filed 10 Feb 2017.