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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
+3.1%
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
$109M
AUM Growth
+$12.8M
Cap. Flow
+$11.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
49.57%
Holding
44
New
1
Increased
22
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.65M
2
BLK icon
Blackrock
BLK
+$2.01M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.39M
5
LRCX icon
Lam Research
LRCX
+$1.29M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$3.66M
2
CI icon
Cigna
CI
+$2.95M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.01M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$922K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$821K

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Technology 21.19%
3 Industrials 11.49%
4 Consumer Discretionary 10.65%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$24.1B
$1.38M 1.26%
18,287
-2,657
-13% -$200K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.62B
$907K 0.83%
28,294
-13,142
-32% -$438K
INDA icon
28
iShares MSCI India ETF
INDA
$6.63B
$825K 0.76%
24,161
-11,219
-32% -$398K
EWN icon
29
iShares MSCI Netherlands ETF
EWN
$637M
$637K 0.58%
19,926
-9,259
-32% -$300K
AMZN icon
30
Amazon
AMZN
$2.96T
– –
-800
Closed -$47K
CBOE icon
31
Cboe Global Markets
CBOE
$29.9B
– –
-29,360
Closed -$3.66M
CI icon
32
Cigna
CI
$74.6B
– –
-14,517
Closed -$2.95M
CMI icon
33
Cummins
CMI
$88.7B
– –
-270
Closed -$48K
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-975
Closed -$28K
EWD icon
35
iShares MSCI Sweden ETF
EWD
$595M
– –
-29,667
Closed -$1.01M
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-22,682
Closed -$821K
FN icon
37
Fabrinet
FN
$20.1B
– –
-595
Closed -$17K
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.2B
– –
-355
Closed -$41K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,495
Closed -$88K
LIT icon
40
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-23,780
Closed -$922K
LITE icon
41
Lumentum
LITE
$69.3B
– –
-680
Closed -$33K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
– –
-250
Closed -$44K
ACIA
43
DELISTED
Acacia Communications Inc
ACIA
– –
-345
Closed -$12K
OCLR
44
DELISTED
Oclaro Inc.
OCLR
– –
-2,080
Closed -$14K
1
2

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BDAM
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JF
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Marvin & Palmer Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Marvin & Palmer Associates held 44 positions worth $109M, up 13% from $96.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marvin & Palmer Associates deployed $11.2M of net new capital in Q1 2018, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares MSCI Thailand ETF: 14,148 shares worth $1.41M.

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

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $438K trimmed.

  • Marvin & Palmer Associates's largest Q1 2018 buy was iShares MSCI Thailand ETF: 14,148 shares worth $1.41M.
  • Marvin & Palmer Associates added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $3.65M increase.
  • Marvin & Palmer Associates's biggest Q1 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $438K.
  • Marvin & Palmer Associates fully exited Cboe Global Markets in Q1 2018, selling an estimated $3.66M.
  • Marvin & Palmer Associates's ten largest holdings make up 50% of its $109M portfolio in Q1 2018.
  • Marvin & Palmer Associates opened 1 new position and closed 15 in Q1 2018.
  • Marvin & Palmer Associates's portfolio value rose 13% quarter-over-quarter to $109M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2018, filed 14 May 2018.