MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+3.36%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$117M
AUM Growth
+$117M
(-8.1%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
51
New
13
Increased
7
Reduced
14
Closed
17
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$6.26M |
| 2 |
Zions Bancorporation
ZION
|
$3.52M |
| 3 |
Parker-Hannifin
PH
|
$3.46M |
| 4 |
Cummins
CMI
|
$3.33M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.05M |
| 2 |
Lowe's Companies
LOW
|
$4.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.15M |
| 4 |
Salesforce
CRM
|
$4.04M |
| 5 |
Honeywell
HON
|
$3.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$183B
| – | – |
-26,100
| Closed | -$4.15M |
|