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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
+9.88%
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
$138M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
37
New
3
Increased
28
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.99M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Blackrock
BLK
|
+$1.98M |
| 4 |
CME Group
CME
|
+$1.69M |
| 5 |
EOG Resources
EOG
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACIA
Acacia Communications Inc
ACIA
|
+$7.66M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.82M |
| 3 |
Lumentum
LITE
|
+$4.14M |
| 4 |
Intuit
INTU
|
+$4.09M |
| 5 |
Fabrinet
FN
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $2.98M | 2.16% |
54,540
+6,155
| +13% | +$344K |
|
27
Union Pacific
UNP
$172B
| $2.89M | 2.1% |
27,290
+6,825
| +33% | +$728K |
|
28
Alphabet (Google) Class A
GOOGL
$4.6T
| $2.83M | 2.06% |
66,800
+17,100
| +34% | +$719K |
|
|
29
Broadcom
AVGO
$1.85T
| $2.43M | 1.77% |
+111,000
| New | +$2.29M |
|
30
Kulicke & Soffa
KLIC
$4.62B
| $1.67M | 1.22% |
82,400
+29,900
| +57% | +$575K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $1.21M | 0.88% |
19,140
+2,085
| +12% | +$125K |
|
32
Arista Networks
ANET
$229B
| $1.03M | 0.75% |
+124,320
| New | +$858K |
|
33
VanEck Vietnam ETF
VNM
$506M
| $880K | 0.64% |
62,780
+7,050
| +13% | +$96.2K |
|
34
iShares MSCI Indonesia ETF
EIDO
$483M
| $25K | 0.02% |
975
-30,710
| -97% | -$763K |
|
|
ACIA
35
DELISTED
Acacia Communications Inc
ACIA
| $20K | 0.01% |
345
-132,005
| -100% | -$7.66M |
|
|
36
Intuit
INTU
$88.5B
| – | – |
-35,655
| Closed | -$4.09M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| – | – |
-33,770
| Closed | -$4.82M |
|
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Marvin & Palmer Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Marvin & Palmer Associates held 37 positions worth $138M, up 17% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Marvin & Palmer Associates deployed $10.9M of net new capital in Q1 2017, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was JB Hunt Transport Services: 51,520 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Acacia Communications Inc, an estimated $7.66M trimmed.
- Marvin & Palmer Associates's largest Q1 2017 buy was JB Hunt Transport Services: 51,520 shares worth $4.73M.
- Marvin & Palmer Associates added most to Blackrock in Q1 2017, an estimated $1.98M increase.
- Marvin & Palmer Associates's biggest Q1 2017 reduction was Acacia Communications Inc, cutting an estimated $7.66M.
- Marvin & Palmer Associates fully exited Raytheon Company in Q1 2017, selling an estimated $4.82M.
- Marvin & Palmer Associates's ten largest holdings make up 46% of its $138M portfolio in Q1 2017.
- Marvin & Palmer Associates opened 3 new positions and closed 2 in Q1 2017.
- Marvin & Palmer Associates's portfolio value rose 17% quarter-over-quarter to $138M.
Based on Marvin & Palmer Associates's 13F filing for Q1 2017, filed 11 May 2017.