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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
+16.4%
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
$167M
AUM Growth
+$13.8M
Cap. Flow
-$6.71M
Cap. Flow %
-4.03%
Top 10 Hldgs %
34.98%
Holding
82
New
13
Increased
27
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.74M
2
HIMX
Himax Technologies
HIMX
+$3.23M
3
AMP icon
Ameriprise Financial
AMP
+$2.31M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
TSCO icon
Tractor Supply
TSCO
+$1.84M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.76M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$2.94M
3
FMX icon
Fomento Económico Mexicano
FMX
+$2.88M
4
HD icon
Home Depot
HD
+$2.18M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 17.43%
3 Communication Services 14.68%
4 Industrials 12.94%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$2.14M 1.28%
28,000
-3,200
-10% -$222K
RTX icon
27
RTX Corp
RTX
$300B
$2.14M 1.28%
29,873
+159
+0.5% +$10.8K
PARA
28
DELISTED
Paramount Global Class B
PARA
$2.06M 1.24%
32,400
+700
+2% +$41.2K
BKNG icon
29
Booking.com
BKNG
$156B
$2.03M 1.22%
43,625
– –
TSCO icon
30
Tractor Supply
TSCO
$17.9B
$2M 1.2%
+129,000
New +$1.84M
FMX icon
31
Fomento Económico Mexicano
FMX
$41.7B
$1.94M 1.16%
19,800
-30,600
-61% -$2.88M
IBN icon
32
ICICI Bank
IBN
$109B
$1.91M 1.15%
283,250
– –
CVS icon
33
CVS Health
CVS
$124B
$1.91M 1.15%
26,700
+200
+0.8% +$12.8K
NBIS
34
Nebius Group N.V.
NBIS
$49.7B
$1.9M 1.14%
+44,000
New +$1.71M
ABEV icon
35
Ambev
ABEV
$46.7B
$1.8M 1.08%
+245,500
New +$1.79M
NOC icon
36
Northrop Grumman
NOC
$80.5B
$1.79M 1.07%
15,600
+400
+3% +$42.8K
VIPS icon
37
Vipshop
VIPS
$7.43B
$1.78M 1.07%
213,000
-2,000
-0.9% -$15.2K
SBUX icon
38
Starbucks
SBUX
$120B
$1.72M 1.03%
43,800
+1,000
+2% +$39.6K
BAP icon
39
Credicorp
BAP
$31.3B
$1.71M 1.03%
13,403
– –
DD icon
40
DuPont de Nemours
DD
$19.6B
$1.7M 1.02%
15,124
+316
+2% +$32.4K
PRGO icon
41
Perrigo
PRGO
$1.72B
$1.69M 1.01%
+11,000
New +$1.59M
GILD icon
42
Gilead Sciences
GILD
$161B
$1.68M 1.01%
22,300
+100
+0.5% +$6.96K
HUM icon
43
Humana
HUM
$43.4B
$1.67M 1%
16,200
-13,700
-46% -$1.34M
WBD icon
44
Warner Bros
WBD
$66.2B
$1.62M 0.97%
35,030
+587
+2% +$25.4K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.59M 0.96%
10,700
+300
+3% +$40.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.95%
28,900
+200
+0.7% +$10K
AXP icon
47
American Express
AXP
$232B
$1.55M 0.93%
17,100
-400
-2% -$32.9K
SLB icon
48
SLB Ltd
SLB
$76.8B
$1.47M 0.88%
+16,300
New +$1.47M
BBD icon
49
Banco Bradesco
BBD
$37.7B
$1.44M 0.86%
293,243
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
$1.43M 0.86%
31,200
+600
+2% +$27K
1
2
3 4

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Marvin & Palmer Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Marvin & Palmer Associates held 82 positions worth $167M, up 9% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marvin & Palmer Associates withdrew a net $6.71M in Q4 2013, closing 18 positions and reducing 16 holdings. Its most notable exit was Ford, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marvin & Palmer Associates opened a new position in Broadcom worth $4.29M.

  • Marvin & Palmer Associates's largest Q4 2013 buy was Broadcom: 812,000 shares worth $4.29M.
  • Marvin & Palmer Associates added most to Ameriprise Financial in Q4 2013, an estimated $2.31M increase.
  • Marvin & Palmer Associates's biggest Q4 2013 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $2.94M.
  • Marvin & Palmer Associates fully exited Ford in Q4 2013, selling an estimated $3.76M.
  • Marvin & Palmer Associates's ten largest holdings make up 35% of its $167M portfolio in Q4 2013.
  • Marvin & Palmer Associates opened 13 new positions and closed 18 in Q4 2013.
  • Marvin & Palmer Associates's portfolio value rose 9% quarter-over-quarter to $167M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2013, filed 14 Feb 2014.