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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
+4.47%
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
$98.3M
AUM Growth
-$16.9M
Cap. Flow
-$18.6M
Cap. Flow %
-18.9%
Top 10 Hldgs %
39.71%
Holding
83
New
16
Increased
12
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.78M
2
META icon
Meta Platforms (Facebook)
META
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.23M
4
AMAT icon
Applied Materials
AMAT
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$2.02M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.08M
2
DD icon
DuPont de Nemours
DD
+$2.35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.15M
4
RTX icon
RTX Corp
RTX
+$2M
5
MCD icon
McDonald's
MCD
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 19.77%
2 Healthcare 16.69%
3 Financials 15.25%
4 Industrials 13.61%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.61M 1.64%
100,000
– –
DD icon
27
DuPont de Nemours
DD
$19.9B
$1.57M 1.6%
11,854
-17,592
-60% -$2.35M
DIS icon
28
Walt Disney
DIS
$177B
$1.54M 1.57%
17,310
-4,850
-22% -$428K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$79.1B
$1.45M 1.48%
+4,023
New +$1.35M
KR icon
30
Kroger
KR
$34.7B
$1.43M 1.46%
55,040
-17,350
-24% -$438K
LOW icon
31
Lowe's Companies
LOW
$123B
$1.43M 1.45%
+27,000
New +$1.36M
CVS icon
32
CVS Health
CVS
$126B
$1.36M 1.38%
17,035
-4,825
-22% -$380K
NKE icon
33
Nike
NKE
$63B
$1.33M 1.35%
29,720
-9,680
-25% -$384K
LAZ icon
34
Lazard
LAZ
$4.26B
$1.29M 1.31%
25,420
-7,665
-23% -$402K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$1.28M 1.3%
10,626
-3,141
-23% -$384K
LMT icon
36
Lockheed Martin
LMT
$133B
$1.25M 1.28%
6,855
-1,944
-22% -$331K
EMBJ
37
Embraer S.A. ADS
EMBJ
$13B
$1.24M 1.27%
31,700
+28,100
+781% +$1.09M
HAL icon
38
Halliburton
HAL
$26.6B
$1.24M 1.26%
19,215
-5,952
-24% -$408K
MRK icon
39
Merck
MRK
$317B
$1.14M 1.16%
20,137
-6,343
-24% -$356K
XOM icon
40
ExxonMobil
XOM
$628B
$1.1M 1.12%
11,660
-3,680
-24% -$367K
RTN
41
DELISTED
Raytheon Company
RTN
$1.05M 1.07%
10,355
-3,325
-24% -$319K
MA icon
42
Mastercard
MA
$500B
$1M 1.02%
13,535
-3,935
-23% -$300K
AXP icon
43
American Express
AXP
$236B
$779K 0.79%
8,900
-1,300
-13% -$117K
BFH icon
44
Bread Financial
BFH
$4.54B
$733K 0.75%
3,699
-1,075
-23% -$226K
SU icon
45
Suncor Energy
SU
$74.2B
$727K 0.74%
20,100
-3,400
-14% -$136K
HDB icon
46
HDFC Bank
HDB
$122B
$661K 0.67%
56,800
+9,600
+20% +$116K
IBN icon
47
ICICI Bank
IBN
$109B
$648K 0.66%
72,600
+30,800
+74% +$288K
CP icon
48
Canadian Pacific Kansas City
CP
$80.4B
$602K 0.61%
14,500
-3,000
-17% -$117K
AMX icon
49
America Movil
AMX
$72.1B
$489K 0.5%
+19,400
New +$467K
TSM icon
50
TSMC
TSM
$2.15T
$482K 0.49%
23,900
-3,600
-13% -$75.1K
1
2
3 4

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Marvin & Palmer Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Marvin & Palmer Associates held 83 positions worth $98.3M, down 15% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marvin & Palmer Associates withdrew a net $18.6M in Q3 2014, closing 23 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marvin & Palmer Associates opened a new position in Meta Platforms (Facebook) worth $2.68M.

  • Marvin & Palmer Associates's largest Q3 2014 buy was Meta Platforms (Facebook): 33,850 shares worth $2.68M.
  • Marvin & Palmer Associates added most to Baidu in Q3 2014, an estimated $2.78M increase.
  • Marvin & Palmer Associates's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $2.35M.
  • Marvin & Palmer Associates fully exited Boeing in Q3 2014, selling an estimated $3.08M.
  • Marvin & Palmer Associates's ten largest holdings make up 40% of its $98.3M portfolio in Q3 2014.
  • Marvin & Palmer Associates opened 16 new positions and closed 23 in Q3 2014.
  • Marvin & Palmer Associates's portfolio value fell 15% quarter-over-quarter to $98.3M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2014, filed 13 Nov 2014.