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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
+1.54%
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
$102M
AUM Growth
-$7.59M
Cap. Flow
-$7.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
53.83%
Holding
33
New
4
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
2
YUM icon
Yum! Brands
YUM
+$4M
3
IBKR icon
Interactive Brokers
IBKR
+$3.81M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.64M
5
MAR icon
Marriott International
MAR
+$746K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.19M
2
PH icon
Parker-Hannifin
PH
+$4.24M
3
WLK icon
Westlake Corp
WLK
+$4.14M
4
HON icon
Honeywell
HON
+$3.82M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Technology 21.57%
3 Consumer Discretionary 15.96%
4 Industrials 4.66%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.62B
– –
-28,294
Closed -$907K
EWN icon
27
iShares MSCI Netherlands ETF
EWN
$635M
– –
-19,926
Closed -$637K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-18,287
Closed -$1.38M
HON icon
29
Honeywell
HON
$78.2B
– –
-29,250
Closed -$3.82M
INDA icon
30
iShares MSCI India ETF
INDA
$6.65B
– –
-24,161
Closed -$825K
PH icon
31
Parker-Hannifin
PH
$126B
– –
-24,768
Closed -$4.24M
THD icon
32
iShares MSCI Thailand ETF
THD
$371M
– –
-14,148
Closed -$1.41M
WLK icon
33
Westlake Corp
WLK
$8.95B
– –
-37,246
Closed -$4.14M
1
2

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Marvin & Palmer Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Marvin & Palmer Associates held 33 positions worth $102M, down 7% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marvin & Palmer Associates withdrew a net $7.9M in Q2 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was Align Technology, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marvin & Palmer Associates opened a new position in iShares Core S&P Small-Cap ETF worth $7.07M.

  • Marvin & Palmer Associates's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 84,730 shares worth $7.07M.
  • Marvin & Palmer Associates added most to Marriott International in Q2 2018, an estimated $746K increase.
  • Marvin & Palmer Associates's biggest Q2 2018 reduction was Charles Schwab, cutting an estimated $644K.
  • Marvin & Palmer Associates fully exited Align Technology in Q2 2018, selling an estimated $5.19M.
  • Marvin & Palmer Associates's ten largest holdings make up 54% of its $102M portfolio in Q2 2018.
  • Marvin & Palmer Associates opened 4 new positions and closed 10 in Q2 2018.
  • Marvin & Palmer Associates's portfolio value fell 7% quarter-over-quarter to $102M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2018, filed 9 Aug 2018.