MPA

Marvin & Palmer Associates Portfolio holdings

AUM $117M
1-Year Return 62.53%
This Quarter Return
+9.88%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$138M
AUM Growth
+$20.4M
Cap. Flow
+$10.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
46.46%
Holding
37
New
3
Increased
28
Reduced
4
Closed
2

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.73M
2
AVGO icon
Broadcom
AVGO
$2.43M
3
BLK icon
Blackrock
BLK
$1.99M
4
CME icon
CME Group
CME
$1.67M
5
EOG icon
EOG Resources
EOG
$1.6M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$7.65M
2
LITE icon
Lumentum
LITE
$5M
3
RTN
Raytheon Company
RTN
$4.82M
4
INTU icon
Intuit
INTU
$4.09M
5
FN icon
Fabrinet
FN
$3.94M

Sector Composition

1 Technology 33.78%
2 Financials 24.78%
3 Industrials 15.93%
4 Communication Services 8.83%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.98M 2.16%
54,540
+6,155
+13% +$336K
UNP icon
27
Union Pacific
UNP
$131B
$2.89M 2.1%
27,290
+6,825
+33% +$723K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.84T
$2.83M 2.06%
66,800
+17,100
+34% +$725K
AVGO icon
29
Broadcom
AVGO
$1.58T
$2.43M 1.77%
+111,000
New +$2.43M
KLIC icon
30
Kulicke & Soffa
KLIC
$1.99B
$1.67M 1.22%
82,400
+29,900
+57% +$607K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.21M 0.88%
19,140
+2,085
+12% +$131K
ANET icon
32
Arista Networks
ANET
$180B
$1.03M 0.75%
+124,320
New +$1.03M
VNM icon
33
VanEck Vietnam ETF
VNM
$586M
$880K 0.64%
62,780
+7,050
+13% +$98.8K
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$333M
$25K 0.02%
975
-30,710
-97% -$787K
ACIA
35
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$20K 0.01%
345
-132,005
-100% -$7.65M
INTU icon
36
Intuit
INTU
$188B
– –
-35,655
Closed -$4.09M
RTN
37
DELISTED
Raytheon Company
RTN
– –
-33,770
Closed -$4.82M
1
2