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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
+20.14%
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
$128M
AUM Growth
+$53.8M
Cap. Flow
+$39.4M
Cap. Flow %
30.92%
Top 10 Hldgs %
46.06%
Holding
46
New
11
Increased
25
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.02M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
TXN icon
Texas Instruments
TXN
+$2.25M
4
BDX icon
Becton Dickinson
BDX
+$2.25M
5
RTN
Raytheon Company
RTN
+$2.22M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$4.73M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
KR icon
Kroger
KR
+$1.56M
4
CTSH icon
Cognizant
CTSH
+$1.49M
5
COST icon
Costco
COST
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$15.6B
$10.4M 8.13%
232,625
+31,125
+15% +$1.24M
LITE icon
2
Lumentum
LITE
$55.5B
$9.85M 7.72%
235,775
+122,075
+107% +$4.02M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$5.92M 4.64%
46,135
+19,285
+72% +$2.39M
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% +$1.25M
RTN
6
DELISTED
Raytheon Company
RTN
$4.73M 3.71%
34,760
+15,960
+85% +$2.22M
AMZN icon
7
Amazon
AMZN
$2.92T
$4.61M 3.62%
110,200
+55,400
+101% +$2.12M
TXN icon
8
Texas Instruments
TXN
$252B
$4.6M 3.61%
65,600
+33,025
+101% +$2.25M
LOW icon
9
Lowe's Companies
LOW
$117B
$4.21M 3.3%
58,375
+27,020
+86% +$2.1M
BX icon
10
Blackstone
BX
$102B
$4.18M 3.27%
163,590
+82,890
+103% +$2.19M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$4.15M 3.25%
26,100
+14,000
+116% +$2.16M
CRM icon
12
Salesforce
CRM
$151B
$4.04M 3.17%
56,660
+26,960
+91% +$2.1M
INTU icon
13
Intuit
INTU
$86.5B
$4.03M 3.16%
36,655
+18,005
+97% +$2.01M
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$3.28M 2.57%
21,785
+12,585
+137% +$1.88M
HON icon
15
Honeywell
HON
$77B
$3.26M 2.55%
31,078
+17,835
+135% +$1.86M
ACIA
16
DELISTED
Acacia Communications Inc
ACIA
$3.2M 2.51%
30,950
-54,800
-64% -$4.73M
HD icon
17
Home Depot
HD
$331B
$3.03M 2.38%
23,580
+5,055
+27% +$674K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.92M 2.29%
24,735
+5,335
+28% +$647K
SCHW
19
Charles Schwab
SCHW
$183B
$2.92M 2.29%
92,450
+17,450
+23% +$512K
V icon
20
Visa
V
$684B
$2.86M 2.24%
34,600
+6,600
+24% +$528K
MDT icon
21
Medtronic
MDT
$109B
$2.7M 2.12%
31,100
+7,725
+33% +$673K
XOM icon
22
ExxonMobil
XOM
$644B
$2.4M 1.88%
27,485
+5,785
+27% +$513K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$2.3M 1.81%
+13,130
New +$2.25M
LRCX icon
24
Lam Research
LRCX
$367B
$2.28M 1.79%
+240,850
New +$2.19M
ALGN icon
25
Align Technology
ALGN
$12.1B
$2.24M 1.76%
+23,915
New +$2.16M
1
2

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Marvin & Palmer Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Marvin & Palmer Associates held 46 positions worth $128M, up 73% from $73.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marvin & Palmer Associates deployed $39.4M of net new capital in Q3 2016, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Becton Dickinson: 13,130 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $4.73M trimmed.

  • Marvin & Palmer Associates's largest Q3 2016 buy was Becton Dickinson: 13,130 shares worth $2.3M.
  • Marvin & Palmer Associates added most to Lumentum in Q3 2016, an estimated $4.02M increase.
  • Marvin & Palmer Associates's biggest Q3 2016 reduction was Acacia Communications Inc, cutting an estimated $4.73M.
  • Marvin & Palmer Associates fully exited Wells Fargo in Q3 2016, selling an estimated $2.13M.
  • Marvin & Palmer Associates's ten largest holdings make up 46% of its $128M portfolio in Q3 2016.
  • Marvin & Palmer Associates opened 11 new positions and closed 8 in Q3 2016.
  • Marvin & Palmer Associates's portfolio value rose 73% quarter-over-quarter to $128M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2016, filed 16 Nov 2016.