MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+20.14%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$128M
AUM Growth
+$128M
(+73%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
46
New
11
Increased
25
Reduced
1
Closed
8
Top Buys
| 1 |
Lumentum
LITE
|
$5.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Texas Instruments
TXN
|
$2.32M |
| 5 |
Becton Dickinson
BDX
|
$2.3M |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$5.66M |
| 2 |
Wells Fargo
WFC
|
$2.14M |
| 3 |
Kroger
KR
|
$1.57M |
| 4 |
Cognizant
CTSH
|
$1.49M |
| 5 |
Costco
COST
|
$1.48M |
Sector Composition
| 1 | Technology | 42.44% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.8B
| $10.4M | 8.13% | 232,625 +31,125 | +15% | +$1.39M |
|
|
2
Lumentum
LITE
$9.28B
| $9.85M | 7.72% | 235,775 +122,075 | +107% | +$5.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 4.64% | 46,135 +19,285 | +72% | +$2.47M |
|
|
OCLR
4
DELISTED
Oclaro Inc.
OCLR
| $5.22M | 4.09% | 610,000 | – | – |
|
|
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.05M | 3.96% | 309,200 +88,800 | +40% | +$1.45M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $4.73M | 3.71% | 34,760 +15,960 | +85% | +$2.17M |
|
|
7
Amazon
AMZN
$2.44T
| $4.61M | 3.62% | 5,510 +2,770 | +101% | +$2.32M |
|
|
8
Texas Instruments
TXN
$184B
| $4.6M | 3.61% | 65,600 +33,025 | +101% | +$2.32M |
|
9
Lowe's Companies
LOW
$145B
| $4.22M | 3.3% | 58,375 +27,020 | +86% | +$1.95M |
|
10
Blackstone
BX
$134B
| $4.18M | 3.27% | 163,590 +82,890 | +103% | +$2.12M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 3.25% | 26,100 +14,000 | +116% | +$2.23M |
|
12
Salesforce
CRM
$245B
| $4.04M | 3.17% | 56,660 +26,960 | +91% | +$1.92M |
|
13
Intuit
INTU
$186B
| $4.03M | 3.16% | 36,655 +18,005 | +97% | +$1.98M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $3.28M | 2.57% | 21,785 +12,585 | +137% | +$1.9M |
|
15
Honeywell
HON
$139B
| $3.26M | 2.55% | 27,925 +16,025 | +135% | +$1.87M |
|
|
ACIA
16
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.2M | 2.51% | 30,950 -54,800 | -64% | -$5.66M |
|
17
Home Depot
HD
$405B
| $3.03M | 2.38% | 23,580 +5,055 | +27% | +$650K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.29% | 24,735 +5,335 | +28% | +$630K |
|
19
Charles Schwab
SCHW
$174B
| $2.92M | 2.29% | 92,450 +17,450 | +23% | +$551K |
|
20
Visa
V
$683B
| $2.86M | 2.24% | 34,600 +6,600 | +24% | +$546K |
|
21
Medtronic
MDT
$119B
| $2.7M | 2.12% | 31,100 +7,725 | +33% | +$671K |
|
22
Exxon Mobil
XOM
$487B
| $2.4M | 1.88% | 27,485 +5,785 | +27% | +$505K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $2.3M | 1.81% | +12,810 | New | +$2.3M |
|
24
Lam Research
LRCX
$127B
| $2.28M | 1.79% | +24,085 | New | +$2.28M |
|
25
Align Technology
ALGN
$10.3B
| $2.24M | 1.76% | +23,915 | New | +$2.24M |
|