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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
+3.76%
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
$184M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
100.42%
Top 10 Hldgs %
35.17%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$8.48M
2
UNP icon
Union Pacific
UNP
+$8.19M
3
BIIB icon
Biogen
BIIB
+$6.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
HD icon
Home Depot
HD
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 15.45%
3 Consumer Discretionary 14.91%
4 Communication Services 14.08%
5 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.58M 1.4%
+44,200
New +$2.66M
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$2.52M 1.37%
+30,100
New +$2.57M
ECL icon
28
Ecolab
ECL
$78.6B
$2.51M 1.36%
+29,500
New +$2.49M
CI icon
29
Cigna
CI
$74.5B
$2.48M 1.35%
+34,200
New +$2.3M
IVZ icon
30
Invesco
IVZ
$13.6B
$2.46M 1.34%
+77,400
New +$2.48M
MNST icon
31
Monster Beverage
MNST
$91.5B
$2.35M 1.28%
+232,200
New +$2.18M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.2B
$2.29M 1.24%
+10,200
New +$2.38M
AMX icon
33
America Movil
AMX
$74.9B
$2.25M 1.22%
+103,700
New +$2.12M
LNG icon
34
Cheniere Energy
LNG
$54.1B
$2.23M 1.21%
+80,300
New +$2.26M
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
$2.22M 1.2%
+12,450
New +$2.21M
BLK icon
36
Blackrock
BLK
$175B
$2.21M 1.2%
+8,625
New +$2.31M
ABT icon
37
Abbott
ABT
$185B
$2.19M 1.19%
+62,900
New +$2.31M
WBD icon
38
Warner Bros
WBD
$65.4B
$2.19M 1.19%
+55,579
New +$2.22M
IBN icon
39
ICICI Bank
IBN
$109B
$2.18M 1.19%
+314,050
New +$2.49M
TIF
40
DELISTED
Tiffany & Co.
TIF
$2.15M 1.17%
+29,500
New +$2.2M
AME icon
41
Ametek
AME
$55.9B
$2.08M 1.13%
+49,200
New +$2.05M
CL icon
42
Colgate-Palmolive
CL
$71.6B
$1.98M 1.08%
+34,600
New +$2.05M
AMGN icon
43
Amgen
AMGN
$204B
$1.88M 1.02%
+19,000
New +$1.97M
ALL icon
44
Allstate
ALL
$67.6B
$1.84M 1%
+38,300
New +$1.86M
BAP icon
45
Credicorp
BAP
$31.4B
$1.82M 0.99%
+14,754
New +$2.05M
MON
46
DELISTED
Monsanto Co
MON
$1.76M 0.95%
+17,800
New +$1.86M
CB icon
47
Chubb
CB
$134B
$1.74M 0.94%
+19,400
New +$1.74M
AXP icon
48
American Express
AXP
$233B
$1.71M 0.93%
+22,900
New +$1.63M
MCK icon
49
McKesson
MCK
$96.8B
$1.7M 0.92%
+14,800
New +$1.65M
BBD icon
50
Banco Bradesco
BBD
$39.4B
$1.66M 0.9%
+325,514
New +$2.02M
1
2
3

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Marvin & Palmer Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marvin & Palmer Associates, which disclosed 63 positions worth $184M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Fomento Económico Mexicano: 76,200 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Consumer Discretionary.

  • Marvin & Palmer Associates's largest Q2 2013 buy was Fomento Económico Mexicano: 76,200 shares worth $7.86M.
  • Marvin & Palmer Associates's ten largest holdings make up 35% of its $184M portfolio in Q2 2013.
  • Marvin & Palmer Associates disclosed 63 positions in Q2 2013, its first 13F filing on record.

Based on Marvin & Palmer Associates's 13F filing for Q2 2013, filed 9 Aug 2013.