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 | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.8B
| $8.87M | 7.57% | 220,125 -12,500 | -5% | -$504K |
|
2
Lumentum
LITE
$9.28B
| $8.74M | 7.46% | 226,195 -9,580 | -4% | -$370K |
|
|
ACIA
3
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.17M | 6.97% | 132,350 +101,400 | +328% | +$6.26M |
|
|
OCLR
4
DELISTED
Oclaro Inc.
OCLR
| $6.56M | 5.59% | 732,400 +122,400 | +20% | +$1.1M |
|
5
Texas Instruments
TXN
$184B
| $5.08M | 4.34% | 69,655 +4,055 | +6% | +$296K |
|
6
Charles Schwab
SCHW
$174B
| $5.02M | 4.28% | 127,160 +34,710 | +38% | +$1.37M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $4.82M | 4.11% | 33,770 -990 | -3% | -$141K |
|
8
Lam Research
LRCX
$127B
| $4.5M | 3.84% | 42,360 +18,275 | +76% | +$1.94M |
|
9
Blackstone
BX
$134B
| $4.32M | 3.69% | 159,875 -3,715 | -2% | -$100K |
|
10
Intuit
INTU
$186B
| $4.09M | 3.49% | 35,655 -1,000 | -3% | -$115K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 3.3% | 33,575 -12,560 | -27% | -$1.45M |
|
|
12
Zions Bancorporation
ZION
$8.56B
| $3.52M | 3% | +81,830 | New | +$3.52M |
|
13
Blackrock
BLK
$175B
| $3.47M | 2.96% | 9,118 +3,305 | +57% | +$1.26M |
|
|
14
Parker-Hannifin
PH
$96.2B
| $3.46M | 2.95% | +24,690 | New | +$3.46M |
|
|
15
Cummins
CMI
$54.9B
| $3.33M | 2.84% | +24,350 | New | +$3.33M |
|
|
16
JPMorgan Chase
JPM
$829B
| $3.28M | 2.79% | +37,960 | New | +$3.28M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $3.24M | 2.76% | 21,265 -520 | -2% | -$79.1K |
|
18
Amazon
AMZN
$2.44T
| $2.9M | 2.47% | 3,865 -1,645 | -30% | -$1.23M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.69M | 2.29% | +48,385 | New | +$2.69M |
|
20
Comerica
CMA
$9.07B
| $2.6M | 2.22% | +38,075 | New | +$2.6M |
|
21
UnitedHealth
UNH
$281B
| $2.43M | 2.08% | +15,210 | New | +$2.43M |
|
22
Eaton
ETN
$136B
| $2.41M | 2.05% | +35,850 | New | +$2.41M |
|
23
Amphenol
APH
$133B
| $2.4M | 2.05% | +35,750 | New | +$2.4M |
|
24
Align Technology
ALGN
$10.3B
| $2.2M | 1.87% | 22,855 -1,060 | -4% | -$102K |
|
25
Union Pacific
UNP
$133B
| $2.12M | 1.81% | +20,465 | New | +$2.12M |
|