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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
+3.62%
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
$114M
AUM Growth
-$52.5M
Cap. Flow
-$55.4M
Cap. Flow %
-48.53%
Top 10 Hldgs %
38.53%
Holding
80
New
16
Increased
10
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.12M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
VMC icon
Vulcan Materials
VMC
+$1.8M
4
APH icon
Amphenol
APH
+$1.48M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.4M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$8.24M
2
HIMX
Himax Technologies
HIMX
+$4.49M
3
EDU icon
New Oriental
EDU
+$3.42M
4
TROW icon
T. Rowe Price
TROW
+$3.32M
5
ECL icon
Ecolab
ECL
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Financials 16.86%
3 Communication Services 14.19%
4 Technology 13%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$1.78M 1.56%
33,080
+8,280
+33% +$460K
BKNG icon
27
Booking.com
BKNG
$156B
$1.73M 1.51%
36,225
-7,400
-17% -$365K
HP icon
28
Helmerich & Payne
HP
$3.7B
$1.72M 1.5%
15,940
-460
-3% -$42.8K
CVS icon
29
CVS Health
CVS
$123B
$1.7M 1.49%
22,660
-4,040
-15% -$285K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.64M 1.44%
23,155
+855
+4% +$67.1K
PRGO icon
31
Perrigo
PRGO
$1.74B
$1.6M 1.41%
10,375
-625
-6% -$98.6K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.58M 1.39%
25,575
-6,825
-21% -$430K
TJX icon
33
TJX Companies
TJX
$179B
$1.5M 1.31%
49,320
-58,480
-54% -$1.77M
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.47M 1.29%
+30,780
New +$1.4M
LMT icon
35
Lockheed Martin
LMT
$135B
$1.45M 1.27%
8,900
-1,800
-17% -$283K
NKE icon
36
Nike
NKE
$62.3B
$1.44M 1.26%
38,900
-27,100
-41% -$1.02M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$1.4M 1.23%
25,865
-5,335
-17% -$265K
RTN
38
DELISTED
Raytheon Company
RTN
$1.35M 1.18%
+13,630
New +$1.29M
CERN
39
DELISTED
Cerner Corp
CERN
$1.31M 1.15%
+23,265
New +$1.34M
CTSH icon
40
Cognizant
CTSH
$25.6B
$1.22M 1.07%
+24,175
New +$1.21M
COST icon
41
Costco
COST
$421B
$1.06M 0.93%
9,475
-13,825
-59% -$1.58M
ABBV icon
42
AbbVie
ABBV
$431B
$1.06M 0.93%
+20,555
New +$1.04M
BFH icon
43
Bread Financial
BFH
$4.44B
$1.02M 0.9%
4,711
-7,193
-60% -$1.55M
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.02M 0.89%
4,036
-764
-16% -$198K
WDAY icon
45
Workday
WDAY
$42B
$990K 0.87%
+10,830
New +$1.03M
IDXX icon
46
Idexx Laboratories
IDXX
$46.5B
$986K 0.86%
+16,250
New +$968K
JPM icon
47
JPMorgan Chase
JPM
$947B
$977K 0.86%
16,100
-400
-2% -$23.1K
EOG icon
48
EOG Resources
EOG
$71.4B
$953K 0.84%
9,712
+1,512
+18% +$135K
WFC icon
49
Wells Fargo
WFC
$265B
$895K 0.78%
+18,000
New +$838K
CL icon
50
Colgate-Palmolive
CL
$74.1B
$858K 0.75%
13,230
-870
-6% -$54.8K
1
2
3 4

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Marvin & Palmer Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Marvin & Palmer Associates held 80 positions worth $114M, down 32% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marvin & Palmer Associates withdrew a net $55.4M in Q1 2014, closing 17 positions and reducing 37 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marvin & Palmer Associates opened a new position in VanEck Vietnam ETF worth $2.17M.

  • Marvin & Palmer Associates's largest Q1 2014 buy was VanEck Vietnam ETF: 100,000 shares worth $2.17M.
  • Marvin & Palmer Associates added most to DuPont de Nemours in Q1 2014, an estimated $2.11M increase.
  • Marvin & Palmer Associates's biggest Q1 2014 reduction was New Oriental, cutting an estimated $3.42M.
  • Marvin & Palmer Associates fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2014, selling an estimated $8.24M.
  • Marvin & Palmer Associates's ten largest holdings make up 39% of its $114M portfolio in Q1 2014.
  • Marvin & Palmer Associates opened 16 new positions and closed 17 in Q1 2014.
  • Marvin & Palmer Associates's portfolio value fell 32% quarter-over-quarter to $114M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2014, filed 9 May 2014.