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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $159M
1-Year Est. Return 109.02%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+109.02%
3 Year Est. Return
+392.2%
5 Year Est. Return
+719.89%
10 Year Est. Return
+4,985%
AUM
$115M
AUM Growth
+$17M
Cap. Flow
+$12.9M
Cap. Flow %
11.14%
Top 10 Hldgs %
34.42%
Holding
67
New
10
Increased
33
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.05M
2
VIPS icon
Vipshop
VIPS
+$2.39M
3
CTSH icon
Cognizant
CTSH
+$2.15M
4
CI icon
Cigna
CI
+$1.79M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.67M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
3
UHS icon
Universal Health Services
UHS
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
RTN
Raytheon Company
RTN
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 17.79%
3 Financials 17.27%
4 Consumer Discretionary 16.32%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$2.19M 1.89%
27,200
+3,636
+15% +$288K
MCK icon
27
McKesson
MCK
$106B
$2.16M 1.87%
9,550
+828
+9% +$184K
CI icon
28
Cigna
CI
$76.6B
$1.99M 1.73%
+15,400
New +$1.79M
DIS icon
29
Walt Disney
DIS
$188B
$1.96M 1.7%
18,700
+1,756
+10% +$177K
CVS icon
30
CVS Health
CVS
$122B
$1.9M 1.65%
18,425
+1,958
+12% +$198K
LM
31
DELISTED
Legg Mason, Inc.
LM
$1.79M 1.55%
32,300
-468
-1% -$26.3K
EEMA icon
32
iShares MSCI Emerging Markets Asia ETF
EEMA
$884M
$1.7M 1.47%
+27,800
New +$1.67M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.7M 1.47%
+26,500
New +$1.66M
TXN icon
34
Texas Instruments
TXN
$241B
$1.69M 1.47%
+29,600
New +$1.66M
ELV icon
35
Elevance Health
ELV
$92B
$1.66M 1.44%
10,750
-23
-0.2% -$3.27K
MDT icon
36
Medtronic
MDT
$120B
$1.64M 1.42%
20,950
+2,251
+12% +$171K
NKE icon
37
Nike
NKE
$55B
$1.6M 1.39%
31,900
+3,126
+11% +$149K
AMGN icon
38
Amgen
AMGN
$206B
$1.6M 1.39%
10,000
+833
+9% +$131K
LMT icon
39
Lockheed Martin
LMT
$122B
$1.54M 1.34%
7,600
+882
+13% +$174K
FISV
40
Fiserv Inc
FISV
$27.1B
$1.37M 1.19%
+34,600
New +$1.32M
CELG
41
DELISTED
Celgene Corp
CELG
$1.34M 1.16%
11,650
+1,572
+16% +$188K
IBN icon
42
ICICI Bank
IBN
$105B
$1.3M 1.12%
137,720
+65,120
+90% +$676K
INDA icon
43
iShares MSCI India ETF
INDA
$6.57B
$1.26M 1.09%
39,400
+13,900
+55% +$448K
AAP icon
44
Advance Auto Parts
AAP
$2.72B
$1.09M 0.94%
+7,250
New +$1.12M
APD icon
45
Air Products & Chemicals
APD
$63.9B
$1.03M 0.9%
7,351
-339
-4% -$46.9K
HDB icon
46
HDFC Bank
HDB
$118B
$807K 0.7%
54,800
+10,000
+22% +$146K
INFY icon
47
Infosys
INFY
$47B
$516K 0.45%
58,800
+17,200
+41% +$151K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$499K 0.43%
18,049
-108,538
-86% -$2.91M
AMZN icon
49
Amazon
AMZN
$2.73T
$465K 0.4%
25,000
-75,000
-75% -$1.32M
TV icon
50
Televisa
TV
$1.25B
$416K 0.36%
12,600
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1
2
3

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Marvin & Palmer Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Marvin & Palmer Associates held 67 positions worth $115M, up 17% from $98.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marvin & Palmer Associates deployed $12.9M of net new capital in Q1 2015, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was JD.com: 151,000 shares worth $4.44M.

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

On the sell side, the largest reduction was Baidu, an estimated $4.52M trimmed.

  • Marvin & Palmer Associates's largest Q1 2015 buy was JD.com: 151,000 shares worth $4.44M.
  • Marvin & Palmer Associates added most to Goldman Sachs in Q1 2015, an estimated $954K increase.
  • Marvin & Palmer Associates's biggest Q1 2015 reduction was Baidu, cutting an estimated $4.52M.
  • Marvin & Palmer Associates fully exited Universal Health Services in Q1 2015, selling an estimated $1.72M.
  • Marvin & Palmer Associates's ten largest holdings make up 34% of its $115M portfolio in Q1 2015.
  • Marvin & Palmer Associates opened 10 new positions and closed 8 in Q1 2015.
  • Marvin & Palmer Associates's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2015, filed 29 May 2015.