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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
+2.86%
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
$85.8M
AUM Growth
-$11.8M
Cap. Flow
-$12M
Cap. Flow %
-13.96%
Top 10 Hldgs %
43.91%
Holding
59
New
9
Increased
22
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
3
CRM icon
Salesforce
CRM
+$1.77M
4
PANW icon
Palo Alto Networks
PANW
+$1.71M
5
COST icon
Costco
COST
+$1.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$4.55M
2
GS icon
Goldman Sachs
GS
+$3.3M
3
MS icon
Morgan Stanley
MS
+$3.04M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Discretionary 17.54%
3 Financials 14.64%
4 Industrials 9.57%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.6B
$1.69M 1.97%
+11,200
New +$1.62M
NKE icon
27
Nike
NKE
$62.4B
$1.69M 1.97%
27,400
+1,100
+4% +$66.4K
INTU icon
28
Intuit
INTU
$87.8B
$1.68M 1.95%
+16,125
New +$1.56M
EXPE icon
29
Expedia Group
EXPE
$37.3B
$1.55M 1.8%
14,350
-9,750
-40% -$1.04M
LMT icon
30
Lockheed Martin
LMT
$134B
$1.5M 1.75%
6,775
+250
+4% +$53.8K
LEN icon
31
Lennar Class A
LEN
$20.3B
$1.49M 1.74%
32,462
+1,155
+4% +$47.4K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.29M 1.51%
14,075
-10,800
-43% -$974K
BMA icon
33
Banco Macro
BMA
$5.53B
$1.14M 1.33%
17,600
+14,600
+487% +$932K
AMGN icon
34
Amgen
AMGN
$218B
$915K 1.07%
6,100
+200
+3% +$29.7K
VNM icon
35
VanEck Vietnam ETF
VNM
$504M
$682K 0.79%
48,700
-159,300
-77% -$2.22M
TSM icon
36
TSMC
TSM
$2.18T
$671K 0.78%
25,600
+18,500
+261% +$433K
JD icon
37
JD.com
JD
$44.1B
$607K 0.71%
22,900
-173,300
-88% -$4.55M
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$579K 0.67%
10,600
-8,900
-46% -$448K
TAL icon
39
TAL Education Group
TAL
$6.77B
$283K 0.33%
34,200
-1,800
-5% -$14.4K
HDB icon
40
HDFC Bank
HDB
$122B
$253K 0.29%
16,400
-34,000
-67% -$486K
AGRO icon
41
Adecoagro
AGRO
$1.36B
$209K 0.24%
+18,100
New +$220K
FMX icon
42
Fomento Económico Mexicano
FMX
$41.5B
$193K 0.22%
2,000
-100
-5% -$9.14K
BBD icon
43
Banco Bradesco
BBD
$37.5B
$185K 0.22%
+52,722
New +$137K
TV icon
44
Televisa
TV
$1.48B
$168K 0.2%
6,100
-1,700
-22% -$44.6K
BIDU icon
45
Baidu
BIDU
$36.9B
$164K 0.19%
860
– –
MBLY
46
DELISTED
Mobileye N.V.
MBLY
$116K 0.14%
3,100
– –
ICLR icon
47
Icon
ICLR
$12.4B
$68K 0.08%
900
– –
AVGO icon
48
Broadcom
AVGO
$2.01T
$62K 0.07%
4,000
– –
APH icon
49
Amphenol
APH
$211B
– –
-159,300
Closed -$2.09M
BIIB icon
50
Biogen
BIIB
$30.4B
– –
-2,500
Closed -$766K
1
2
3

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Marvin & Palmer Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Marvin & Palmer Associates held 59 positions worth $85.8M, down 12% from $97.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marvin & Palmer Associates withdrew a net $12M in Q1 2016, closing 11 positions and reducing 13 holdings. Its most notable exit was Goldman Sachs, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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

  • Marvin & Palmer Associates's largest Q1 2016 buy was ExxonMobil: 26,000 shares worth $2.17M.
  • Marvin & Palmer Associates added most to Intercontinental Exchange in Q1 2016, an estimated $1.17M increase.
  • Marvin & Palmer Associates's biggest Q1 2016 reduction was JD.com, cutting an estimated $4.55M.
  • Marvin & Palmer Associates fully exited Goldman Sachs in Q1 2016, selling an estimated $3.3M.
  • Marvin & Palmer Associates's ten largest holdings make up 44% of its $85.8M portfolio in Q1 2016.
  • Marvin & Palmer Associates opened 9 new positions and closed 11 in Q1 2016.
  • Marvin & Palmer Associates's portfolio value fell 12% quarter-over-quarter to $85.8M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2016, filed 11 May 2016.