MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
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
+$73.8M
(-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 | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.8B
| $7.48M | 10.14% | 201,500 -42,700 | -17% | -$1.59M |
|
|
ACIA
2
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.43M | 4.64% | +85,750 | New | +$3.43M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 4.16% | 26,850 -9,500 | -26% | -$1.09M |
|
|
OCLR
4
DELISTED
Oclaro Inc.
OCLR
| $2.98M | 4.04% | +610,000 | New | +$2.98M |
|
|
5
Lumentum
LITE
$9.28B
| $2.75M | 3.73% | +113,700 | New | +$2.75M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $2.56M | 3.47% | 18,800 -10,000 | -35% | -$1.36M |
|
7
Lowe's Companies
LOW
$145B
| $2.48M | 3.37% | 31,355 -14,450 | -32% | -$1.14M |
|
8
Home Depot
HD
$405B
| $2.37M | 3.21% | 18,525 -8,220 | -31% | -$1.05M |
|
9
Salesforce
CRM
$245B
| $2.36M | 3.2% | 29,700 +4,000 | +16% | +$318K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.35M | 3.19% | 19,400 -150 | -0.8% | -$18.2K |
|
11
Wells Fargo
WFC
$263B
| $2.14M | 2.89% | 45,100 +4,725 | +12% | +$224K |
|
|
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.1M | 2.85% | +220,400 | New | +$2.1M |
|
13
Intuit
INTU
$186B
| $2.08M | 2.82% | 18,650 +2,525 | +16% | +$282K |
|
14
Visa
V
$683B
| $2.08M | 2.82% | 28,000 -5,500 | -16% | -$408K |
|
15
Texas Instruments
TXN
$184B
| $2.04M | 2.77% | 32,575 -17,250 | -35% | -$1.08M |
|
16
Exxon Mobil
XOM
$487B
| $2.03M | 2.76% | 21,700 -4,300 | -17% | -$403K |
|
17
Medtronic
MDT
$119B
| $2.03M | 2.75% | 23,375 -4,350 | -16% | -$377K |
|
18
Blackstone
BX
$134B
| $1.98M | 2.68% | 80,700 +11,425 | +16% | +$280K |
|
19
Amazon
AMZN
$2.44T
| $1.96M | 2.66% | 2,740 -1,770 | -39% | -$1.27M |
|
20
Charles Schwab
SCHW
$174B
| $1.9M | 2.57% | 75,000 +8,450 | +13% | +$214K |
|
21
Fiserv
FI
$75.1B
| $1.88M | 2.55% | 17,300 -9,500 | -35% | -$1.03M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 2.43% | +12,100 | New | +$1.79M |
|
|
23
Northrop Grumman
NOC
$84.5B
| $1.71M | 2.31% | 7,675 -8,400 | -52% | -$1.87M |
|
24
Kroger
KR
$44.9B
| $1.57M | 2.12% | 42,550 -8,325 | -16% | -$306K |
|
25
Constellation Brands
STZ
$28.5B
| $1.56M | 2.11% | 9,400 -1,800 | -16% | -$298K |
|