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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
+11.66%
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
$96.5M
AUM Growth
+$15M
Cap. Flow
+$6.61M
Cap. Flow %
6.85%
Top 10 Hldgs %
43.96%
Holding
46
New
7
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$3.44M
2
HON icon
Honeywell
HON
+$2.93M
3
UNP icon
Union Pacific
UNP
+$2.9M
4
HD icon
Home Depot
HD
+$2.88M
5
MAR icon
Marriott International
MAR
+$2.87M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.58M
2
CELG
Celgene Corp
CELG
+$3.54M
3
META icon
Meta Platforms (Facebook)
META
+$3.34M
4
ETN icon
Eaton
ETN
+$2.62M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 32.95%
2 Technology 18.33%
3 Industrials 11.29%
4 Healthcare 10.14%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$491M
$1.51M 1.57%
84,715
+56,765
+203% +$922K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.59B
$1.37M 1.42%
41,436
– –
INDA icon
28
iShares MSCI India ETF
INDA
$6.89B
$1.28M 1.32%
35,380
+8,780
+33% +$305K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.23M 1.28%
14,510
– –
EWD icon
30
iShares MSCI Sweden ETF
EWD
$546M
$1.01M 1.04%
29,667
– –
EWN icon
31
iShares MSCI Netherlands ETF
EWN
$571M
$926K 0.96%
+29,185
New +$920K
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$922K 0.96%
+23,780
New +$935K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$9.86B
$821K 0.85%
22,682
-9,170
-29% -$340K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$88K 0.09%
1,495
– –
CMI icon
35
Cummins
CMI
$87.5B
$48K 0.05%
270
-20,960
-99% -$3.58M
AMZN icon
36
Amazon
AMZN
$2.92T
$47K 0.05%
800
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$44K 0.05%
250
-18,915
-99% -$3.34M
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.5B
$41K 0.04%
355
– –
LITE icon
39
Lumentum
LITE
$55.5B
$33K 0.03%
680
-16,775
-96% -$935K
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$480M
$28K 0.03%
975
– –
FN icon
41
Fabrinet
FN
$15.6B
$17K 0.02%
595
-20,500
-97% -$678K
OCLR
42
DELISTED
Oclaro Inc.
OCLR
$14K 0.01%
2,080
– –
ACIA
43
DELISTED
Acacia Communications Inc
ACIA
$12K 0.01%
345
– –
AVGO icon
44
Broadcom
AVGO
$1.85T
– –
-36,000
Closed -$873K
ETN icon
45
Eaton
ETN
$161B
– –
-34,135
Closed -$2.62M
CELG
46
DELISTED
Celgene Corp
CELG
– –
-24,260
Closed -$3.54M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Marvin & Palmer Associates held 46 positions worth $96.5M, up 18% from $81.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marvin & Palmer Associates deployed $6.61M of net new capital in Q4 2017, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Cboe Global Markets: 29,360 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $3.58M trimmed.

  • Marvin & Palmer Associates's largest Q4 2017 buy was Cboe Global Markets: 29,360 shares worth $3.66M.
  • Marvin & Palmer Associates added most to VanEck Vietnam ETF in Q4 2017, an estimated $922K increase.
  • Marvin & Palmer Associates's biggest Q4 2017 reduction was Cummins, cutting an estimated $3.58M.
  • Marvin & Palmer Associates fully exited Celgene Corp in Q4 2017, selling an estimated $3.54M.
  • Marvin & Palmer Associates's ten largest holdings make up 44% of its $96.5M portfolio in Q4 2017.
  • Marvin & Palmer Associates opened 7 new positions and closed 3 in Q4 2017.
  • Marvin & Palmer Associates's portfolio value rose 18% quarter-over-quarter to $96.5M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2017, filed 13 Feb 2018.