MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+9.88%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
37
New
3
Increased
28
Reduced
4
Closed
2
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$4.73M |
| 2 |
Broadcom
AVGO
|
$2.43M |
| 3 |
Blackrock
BLK
|
$1.99M |
| 4 |
Comcast
CMCSA
|
$1.91M |
| 5 |
CME Group
CME
|
$1.67M |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$7.65M |
| 2 |
Lumentum
LITE
|
$5M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.82M |
| 4 |
Intuit
INTU
|
$4.09M |
| 5 |
Fabrinet
FN
|
$3.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1
DELISTED
Oclaro Inc.
OCLR
| $7.61M | 5.53% | 775,415 +43,015 | +6% | +$422K |
|
2
Texas Instruments
TXN
$184B
| $7.08M | 5.14% | 87,835 +18,180 | +26% | +$1.46M |
|
|
3
Lumentum
LITE
$9.28B
| $7.06M | 5.13% | 132,395 -93,800 | -41% | -$5M |
|
4
Lam Research
LRCX
$127B
| $6.89M | 5% | 53,640 +11,280 | +27% | +$1.45M |
|
5
Charles Schwab
SCHW
$174B
| $6.67M | 4.84% | 163,310 +36,150 | +28% | +$1.48M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 4.55% | 44,055 +10,480 | +31% | +$1.49M |
|
7
Blackstone
BX
$134B
| $6.04M | 4.39% | 203,230 +43,355 | +27% | +$1.29M |
|
8
Parker-Hannifin
PH
$96.2B
| $5.53M | 4.02% | 34,505 +9,815 | +40% | +$1.57M |
|
|
9
Blackrock
BLK
$175B
| $5.49M | 3.99% | 14,303 +5,185 | +57% | +$1.99M |
|
|
10
Fabrinet
FN
$11.8B
| $5.32M | 3.86% | 126,465 -93,660 | -43% | -$3.94M |
|
11
Cummins
CMI
$54.9B
| $5.22M | 3.79% | 34,525 +10,175 | +42% | +$1.54M |
|
|
12
JB Hunt Transport Services
JBHT
$14B
| $4.73M | 3.43% | +51,520 | New | +$4.73M |
|
13
Zions Bancorporation
ZION
$8.56B
| $4.59M | 3.33% | 109,200 +27,370 | +33% | +$1.15M |
|
14
JPMorgan Chase
JPM
$829B
| $4.45M | 3.23% | 50,630 +12,670 | +33% | +$1.11M |
|
15
Amazon
AMZN
$2.44T
| $4.34M | 3.15% | 4,891 +1,026 | +27% | +$910K |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $3.98M | 2.89% | 24,060 +2,795 | +13% | +$462K |
|
17
Eaton
ETN
$136B
| $3.55M | 2.58% | 47,820 +11,970 | +33% | +$888K |
|
18
EOG Resources
EOG
$68.2B
| $3.54M | 2.58% | 36,320 +16,365 | +82% | +$1.6M |
|
19
Align Technology
ALGN
$10.3B
| $3.5M | 2.54% | 30,485 +7,630 | +33% | +$875K |
|
20
Comerica
CMA
$9.07B
| $3.48M | 2.53% | 50,775 +12,700 | +33% | +$871K |
|
21
Amphenol
APH
$133B
| $3.39M | 2.46% | 47,650 +11,900 | +33% | +$847K |
|
|
22
CME Group
CME
$96B
| $3.39M | 2.46% | 28,533 +14,046 | +97% | +$1.67M |
|
23
UnitedHealth
UNH
$281B
| $3.35M | 2.43% | 20,400 +5,190 | +34% | +$851K |
|
24
Halliburton
HAL
$19.4B
| $3.16M | 2.29% | 64,135 +25,680 | +67% | +$1.26M |
|
|
25
Comcast
CMCSA
$125B
| $3.06M | 2.22% | 81,340 +50,850 | +167% | +$1.91M |
|