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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
+7.86%
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
$98.4M
AUM Growth
+$147K
Cap. Flow
-$5.45M
Cap. Flow %
-5.54%
Top 10 Hldgs %
40.18%
Holding
73
New
13
Increased
8
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.99M
2
GS icon
Goldman Sachs
GS
+$1.94M
3
JWN
Nordstrom
JWN
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
ELV icon
Elevance Health
ELV
+$1.33M

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.45M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
EOG icon
EOG Resources
EOG
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
LAZ icon
Lazard
LAZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Communication Services 18.17%
3 Financials 17.04%
4 Industrials 13.74%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.4B
$1.72M 1.75%
15,491
-319
-2% -$33.5K
KR icon
27
Kroger
KR
$34.7B
$1.71M 1.74%
53,338
-1,702
-3% -$49.3K
DIS icon
28
Walt Disney
DIS
$177B
$1.61M 1.64%
16,944
-366
-2% -$33K
CVS icon
29
CVS Health
CVS
$126B
$1.59M 1.61%
16,467
-568
-3% -$50K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.55M 1.58%
100,000
– –
AMGN icon
31
Amgen
AMGN
$220B
$1.46M 1.48%
+9,167
New +$1.43M
NKE icon
32
Nike
NKE
$63B
$1.39M 1.41%
28,774
-946
-3% -$44.4K
MDT icon
33
Medtronic
MDT
$110B
$1.36M 1.38%
+18,699
New +$1.3M
ELV icon
34
Elevance Health
ELV
$84.8B
$1.35M 1.38%
+10,773
New +$1.33M
LMT icon
35
Lockheed Martin
LMT
$133B
$1.29M 1.31%
6,718
-137
-2% -$25.4K
CELG
36
DELISTED
Celgene Corp
CELG
$1.13M 1.15%
+10,078
New +$1.06M
RTN
37
DELISTED
Raytheon Company
RTN
$1.07M 1.09%
9,873
-482
-5% -$49.7K
EMBJ
38
Embraer S.A. ADS
EMBJ
$13B
$1.03M 1.05%
27,900
-3,800
-12% -$140K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$1.03M 1.05%
7,690
-2,936
-28% -$371K
BKNG icon
40
Booking.com
BKNG
$160B
$1.02M 1.03%
22,275
-18,850
-46% -$851K
DD icon
41
DuPont de Nemours
DD
$19.9B
$840K 0.85%
7,202
-4,652
-39% -$567K
BFH icon
42
Bread Financial
BFH
$4.54B
$781K 0.79%
3,423
-276
-7% -$60.4K
INDA icon
43
iShares MSCI India ETF
INDA
$6.63B
$767K 0.78%
+25,500
New +$786K
IBN icon
44
ICICI Bank
IBN
$109B
$762K 0.77%
72,600
– –
HDB icon
45
HDFC Bank
HDB
$122B
$568K 0.58%
44,800
-12,000
-21% -$151K
TV icon
46
Televisa
TV
$1.44B
$429K 0.44%
12,600
– –
TSM icon
47
TSMC
TSM
$2.15T
$423K 0.43%
18,900
-5,000
-21% -$109K
SKM icon
48
SK Telecom
SKM
$13.4B
$340K 0.35%
7,648
-1,943
-20% -$90.3K
INFY icon
49
Infosys
INFY
$50.5B
$327K 0.33%
+41,600
New +$337K
ITUB icon
50
Itaú Unibanco
ITUB
$90.5B
$292K 0.3%
55,875
-13,968
-20% -$78.5K
1
2
3

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Marvin & Palmer Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Marvin & Palmer Associates held 73 positions worth $98.4M, up 0.15% from $98.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marvin & Palmer Associates withdrew a net $5.45M in Q4 2014, closing 16 positions and reducing 30 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Marvin & Palmer Associates opened a new position in Morgan Stanley worth $2.17M.

  • Marvin & Palmer Associates's largest Q4 2014 buy was Morgan Stanley: 56,025 shares worth $2.17M.
  • Marvin & Palmer Associates added most to Baidu in Q4 2014, an estimated $779K increase.
  • Marvin & Palmer Associates's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.57M.
  • Marvin & Palmer Associates fully exited VanEck Vietnam ETF in Q4 2014, selling an estimated $2.45M.
  • Marvin & Palmer Associates's ten largest holdings make up 40% of its $98.4M portfolio in Q4 2014.
  • Marvin & Palmer Associates opened 13 new positions and closed 16 in Q4 2014.
  • Marvin & Palmer Associates's portfolio value rose 0.15% quarter-over-quarter to $98.4M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2014, filed 13 Feb 2015.