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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
+9.88%
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
$138M
AUM Growth
+$20.4M
Cap. Flow
+$10.9M
Cap. Flow %
7.95%
Top 10 Hldgs %
46.46%
Holding
37
New
3
Increased
28
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.99M
2
AVGO icon
Broadcom
AVGO
+$2.29M
3
BLK icon
Blackrock
BLK
+$1.98M
4
CME icon
CME Group
CME
+$1.69M
5
EOG icon
EOG Resources
EOG
+$1.63M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$7.66M
2
RTN
Raytheon Company
RTN
+$4.82M
3
LITE icon
Lumentum
LITE
+$4.14M
4
INTU icon
Intuit
INTU
+$4.09M
5
FN icon
Fabrinet
FN
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 24.78%
3 Industrials 15.93%
4 Communication Services 8.83%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
1
DELISTED
Oclaro Inc.
OCLR
$7.61M 5.53%
775,415
+43,015
+6% +$404K
TXN icon
2
Texas Instruments
TXN
$248B
$7.08M 5.14%
87,835
+18,180
+26% +$1.41M
LITE icon
3
Lumentum
LITE
$46.9B
$7.06M 5.13%
132,395
-93,800
-41% -$4.14M
LRCX icon
4
Lam Research
LRCX
$316B
$6.88M 5%
536,400
+112,800
+27% +$1.33M
SCHW
5
Charles Schwab
SCHW
$182B
$6.67M 4.84%
163,310
+36,150
+28% +$1.49M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$6.26M 4.55%
44,055
+10,480
+31% +$1.4M
BX icon
7
Blackstone
BX
$104B
$6.04M 4.39%
203,230
+43,355
+27% +$1.3M
PH icon
8
Parker-Hannifin
PH
$120B
$5.53M 4.02%
34,505
+9,815
+40% +$1.49M
BLK icon
9
Blackrock
BLK
$167B
$5.49M 3.99%
14,303
+5,185
+57% +$1.98M
FN icon
10
Fabrinet
FN
$14.9B
$5.32M 3.86%
126,465
-93,660
-43% -$3.89M
CMI icon
11
Cummins
CMI
$83.6B
$5.22M 3.79%
34,525
+10,175
+42% +$1.51M
JBHT icon
12
JB Hunt Transport Services
JBHT
$25.9B
$4.73M 3.43%
+51,520
New +$4.99M
ZION icon
13
Zions Bancorporation
ZION
$10.1B
$4.59M 3.33%
109,200
+27,370
+33% +$1.19M
JPM icon
14
JPMorgan Chase
JPM
$916B
$4.45M 3.23%
50,630
+12,670
+33% +$1.12M
AMZN icon
15
Amazon
AMZN
$2.44T
$4.34M 3.15%
97,820
+20,520
+27% +$855K
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
$3.98M 2.89%
24,060
+2,795
+13% +$452K
ETN icon
17
Eaton
ETN
$141B
$3.55M 2.58%
47,820
+11,970
+33% +$850K
EOG icon
18
EOG Resources
EOG
$77.7B
$3.54M 2.58%
36,320
+16,365
+82% +$1.63M
ALGN icon
19
Align Technology
ALGN
$12.9B
$3.5M 2.54%
30,485
+7,630
+33% +$771K
CMA
20
DELISTED
Comerica
CMA
$3.48M 2.53%
50,775
+12,700
+33% +$886K
APH icon
21
Amphenol
APH
$185B
$3.39M 2.46%
190,600
+47,600
+33% +$824K
CME icon
22
CME Group
CME
$95.4B
$3.39M 2.46%
28,533
+14,046
+97% +$1.69M
UNH icon
23
UnitedHealth
UNH
$382B
$3.35M 2.43%
20,400
+5,190
+34% +$850K
HAL icon
24
Halliburton
HAL
$26.1B
$3.16M 2.29%
64,135
+25,680
+67% +$1.38M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$3.06M 2.22%
81,340
+20,360
+33% +$756K
1
2

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GIA
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Marvin & Palmer Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Marvin & Palmer Associates held 37 positions worth $138M, up 17% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marvin & Palmer Associates deployed $10.9M of net new capital in Q1 2017, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was JB Hunt Transport Services: 51,520 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $7.66M trimmed.

  • Marvin & Palmer Associates's largest Q1 2017 buy was JB Hunt Transport Services: 51,520 shares worth $4.73M.
  • Marvin & Palmer Associates added most to Blackrock in Q1 2017, an estimated $1.98M increase.
  • Marvin & Palmer Associates's biggest Q1 2017 reduction was Acacia Communications Inc, cutting an estimated $7.66M.
  • Marvin & Palmer Associates fully exited Raytheon Company in Q1 2017, selling an estimated $4.82M.
  • Marvin & Palmer Associates's ten largest holdings make up 46% of its $138M portfolio in Q1 2017.
  • Marvin & Palmer Associates opened 3 new positions and closed 2 in Q1 2017.
  • Marvin & Palmer Associates's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2017, filed 11 May 2017.