MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
1-Year Return
62.53%
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
-$12.1M
(-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 | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$111B
| – | – |
-27,400
| Closed | -$1.69M |
|
52
TAL Education Group
TAL
$6.24B
| – | – |
-34,200
| Closed | -$283K |
|
53
TSMC
TSM
$1.22T
| – | – |
-25,600
| Closed | -$671K |
|
54
Televisa
TV
$1.52B
| – | – |
-6,100
| Closed | -$168K |
|
55
VanEck Vietnam ETF
VNM
$601M
| – | – |
-48,700
| Closed | -$682K |
|
|
MBLY
56
DELISTED
Mobileye N.V.
MBLY
| – | – |
-3,100
| Closed | -$116K |
|