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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
+3.36%
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
$117M
AUM Growth
-$10.3M
Cap. Flow
-$9.81M
Cap. Flow %
-8.37%
Top 10 Hldgs %
51.32%
Holding
51
New
13
Increased
7
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$7.73M
2
PH icon
Parker-Hannifin
PH
+$3.28M
3
CMI icon
Cummins
CMI
+$3.26M
4
ZION icon
Zions Bancorporation
ZION
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.89M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$5.05M
2
LOW icon
Lowe's Companies
LOW
+$4.21M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.15M
4
CRM icon
Salesforce
CRM
+$4.04M
5
HON icon
Honeywell
HON
+$3.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$14.9B
$8.87M 7.57%
220,125
-12,500
-5% -$521K
LITE icon
2
Lumentum
LITE
$46.9B
$8.74M 7.46%
226,195
-9,580
-4% -$381K
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
$8.17M 6.97%
132,350
+101,400
+328% +$7.73M
OCLR
4
DELISTED
Oclaro Inc.
OCLR
$6.55M 5.59%
732,400
+122,400
+20% +$1.06M
TXN icon
5
Texas Instruments
TXN
$248B
$5.08M 4.34%
69,655
+4,055
+6% +$289K
SCHW
6
Charles Schwab
SCHW
$182B
$5.02M 4.28%
127,160
+34,710
+38% +$1.24M
RTN
7
DELISTED
Raytheon Company
RTN
$4.82M 4.11%
33,770
-990
-3% -$141K
LRCX icon
8
Lam Research
LRCX
$316B
$4.5M 3.84%
423,600
+182,750
+76% +$1.86M
BX icon
9
Blackstone
BX
$104B
$4.32M 3.69%
159,875
-3,715
-2% -$96.4K
INTU icon
10
Intuit
INTU
$91.1B
$4.09M 3.49%
35,655
-1,000
-3% -$112K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$3.86M 3.3%
33,575
-12,560
-27% -$1.54M
ZION icon
12
Zions Bancorporation
ZION
$10.1B
$3.52M 3%
+81,830
New +$3.01M
BLK icon
13
Blackrock
BLK
$167B
$3.47M 2.96%
9,118
+3,305
+57% +$1.21M
PH icon
14
Parker-Hannifin
PH
$120B
$3.46M 2.95%
+24,690
New +$3.28M
CMI icon
15
Cummins
CMI
$83.6B
$3.33M 2.84%
+24,350
New +$3.26M
JPM icon
16
JPMorgan Chase
JPM
$916B
$3.28M 2.79%
+37,960
New +$2.89M
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$3.23M 2.76%
21,265
-520
-2% -$78.4K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.9M 2.47%
77,300
-32,900
-30% -$1.29M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.69M 2.29%
+48,385
New +$2.37M
CMA
20
DELISTED
Comerica
CMA
$2.6M 2.22%
+38,075
New +$2.23M
UNH icon
21
UnitedHealth
UNH
$382B
$2.43M 2.08%
+15,210
New +$2.27M
ETN icon
22
Eaton
ETN
$141B
$2.4M 2.05%
+35,850
New +$2.35M
APH icon
23
Amphenol
APH
$185B
$2.4M 2.05%
+143,000
New +$2.38M
ALGN icon
24
Align Technology
ALGN
$12.9B
$2.2M 1.87%
22,855
-1,060
-4% -$98.4K
UNP icon
25
Union Pacific
UNP
$174B
$2.12M 1.81%
+20,465
New +$2.01M
1
2 3

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Marvin & Palmer Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Marvin & Palmer Associates held 51 positions worth $117M, down 8.1% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marvin & Palmer Associates withdrew a net $9.81M in Q4 2016, closing 17 positions and reducing 14 holdings. Its most notable exit was NEOPHOTONICS CORP, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marvin & Palmer Associates opened a new position in Parker-Hannifin worth $3.46M.

  • Marvin & Palmer Associates's largest Q4 2016 buy was Parker-Hannifin: 24,690 shares worth $3.46M.
  • Marvin & Palmer Associates added most to Acacia Communications Inc in Q4 2016, an estimated $7.73M increase.
  • Marvin & Palmer Associates's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.54M.
  • Marvin & Palmer Associates fully exited NEOPHOTONICS CORP in Q4 2016, selling an estimated $5.05M.
  • Marvin & Palmer Associates's ten largest holdings make up 51% of its $117M portfolio in Q4 2016.
  • Marvin & Palmer Associates opened 13 new positions and closed 17 in Q4 2016.
  • Marvin & Palmer Associates's portfolio value fell 8.1% quarter-over-quarter to $117M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2016, filed 10 Feb 2017.