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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
+20.14%
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
$128M
AUM Growth
+$53.8M
Cap. Flow
+$39.4M
Cap. Flow %
30.92%
Top 10 Hldgs %
46.06%
Holding
46
New
11
Increased
25
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.02M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
TXN icon
Texas Instruments
TXN
+$2.25M
4
BDX icon
Becton Dickinson
BDX
+$2.25M
5
RTN
Raytheon Company
RTN
+$2.22M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$4.73M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
KR icon
Kroger
KR
+$1.56M
4
CTSH icon
Cognizant
CTSH
+$1.49M
5
COST icon
Costco
COST
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 42.44%
2 Healthcare 11.23%
3 Financials 10.7%
4 Consumer Discretionary 10.4%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.1B
$2.2M 1.72%
44,210
+9,610
+28% +$504K
CMCSA icon
27
Comcast
CMCSA
$87.2B
$2.12M 1.66%
+63,800
New +$2.12M
BLK icon
28
Blackrock
BLK
$175B
$2.11M 1.65%
+5,813
New +$2.12M
NOC icon
29
Northrop Grumman
NOC
$78.7B
$2.08M 1.63%
9,745
+2,070
+27% +$448K
NEM icon
30
Newmont
NEM
$110B
$2.04M 1.6%
+51,915
New +$2.15M
STZ icon
31
Constellation Brands
STZ
$22.4B
$2M 1.57%
12,000
+2,600
+28% +$429K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.64M 1.28%
+27,025
New +$1.58M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.46T
$1.62M 1.27%
40,300
+8,600
+27% +$336K
CME icon
34
CME Group
CME
$94.9B
$1.58M 1.24%
+15,167
New +$1.58M
VNM icon
35
VanEck Vietnam ETF
VNM
$507M
$1.5M 1.18%
+99,440
New +$1.49M
EPHE icon
36
iShares MSCI Philippines ETF
EPHE
$145M
$1.44M 1.13%
+38,700
New +$1.51M
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$493M
$1.44M 1.13%
+54,320
New +$1.4M
LEN icon
38
Lennar Class A
LEN
$21.2B
$1.4M 1.1%
34,758
+7,548
+28% +$334K
COST icon
39
Costco
COST
$418B
– –
-9,400
Closed -$1.48M
CTSH icon
40
Cognizant
CTSH
$25.3B
– –
-26,000
Closed -$1.49M
KR icon
41
Kroger
KR
$34.9B
– –
-42,550
Closed -$1.56M
LMT icon
42
Lockheed Martin
LMT
$134B
– –
-5,675
Closed -$1.41M
PANW icon
43
Palo Alto Networks
PANW
$298B
– –
-61,800
Closed -$1.26M
PPG icon
44
PPG Industries
PPG
$26.4B
– –
-9,800
Closed -$1.02M
ROP icon
45
Roper Technologies
ROP
$39B
– –
-8,250
Closed -$1.41M
WFC icon
46
Wells Fargo
WFC
$270B
– –
-45,100
Closed -$2.13M
1
2

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EAM
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CC
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BC
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MIPU
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WAG
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VPW
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Marvin & Palmer Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Marvin & Palmer Associates held 46 positions worth $128M, up 73% from $73.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marvin & Palmer Associates deployed $39.4M of net new capital in Q3 2016, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Becton Dickinson: 13,130 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $4.73M trimmed.

  • Marvin & Palmer Associates's largest Q3 2016 buy was Becton Dickinson: 13,130 shares worth $2.3M.
  • Marvin & Palmer Associates added most to Lumentum in Q3 2016, an estimated $4.02M increase.
  • Marvin & Palmer Associates's biggest Q3 2016 reduction was Acacia Communications Inc, cutting an estimated $4.73M.
  • Marvin & Palmer Associates fully exited Wells Fargo in Q3 2016, selling an estimated $2.13M.
  • Marvin & Palmer Associates's ten largest holdings make up 46% of its $128M portfolio in Q3 2016.
  • Marvin & Palmer Associates opened 11 new positions and closed 8 in Q3 2016.
  • Marvin & Palmer Associates's portfolio value rose 73% quarter-over-quarter to $128M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2016, filed 16 Nov 2016.