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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
+8.47%
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
$132M
AUM Growth
+$30.3M
Cap. Flow
+$24.1M
Cap. Flow %
18.27%
Top 10 Hldgs %
52.48%
Holding
33
New
10
Increased
14
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.38M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.67M
2
LRCX icon
Lam Research
LRCX
+$4.39M
3
HLT icon
Hilton Worldwide
HLT
+$4.1M
4
MAR icon
Marriott International
MAR
+$4.05M
5
YUM icon
Yum! Brands
YUM
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.1%
2 Financials 30.34%
3 Technology 22.9%
4 Healthcare 6.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$501M
$799K 0.61%
47,529
-25,095
-35% -$408K
BLK icon
27
Blackrock
BLK
$165B
– –
-11,355
Closed -$5.67M
HLT icon
28
Hilton Worldwide
HLT
$69.9B
– –
-51,850
Closed -$4.1M
IBKR icon
29
Interactive Brokers
IBKR
$41.1B
– –
-210,400
Closed -$3.39M
LRCX icon
30
Lam Research
LRCX
$342B
– –
-254,090
Closed -$4.39M
MAR icon
31
Marriott International
MAR
$88.8B
– –
-31,989
Closed -$4.05M
YUM icon
32
Yum! Brands
YUM
$39.9B
– –
-47,955
Closed -$3.75M
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
– –
-18,649
Closed -$3.59M
1
2

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OFG
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4PL
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JWM
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Marvin & Palmer Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Marvin & Palmer Associates held 33 positions worth $132M, up 30% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marvin & Palmer Associates deployed $24.1M of net new capital in Q3 2018, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 92,715 shares worth $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $446K trimmed.

  • Marvin & Palmer Associates's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 92,715 shares worth $8.82M.
  • Marvin & Palmer Associates added most to State Street SPDR S&P Biotech ETF in Q3 2018, an estimated $1.96M increase.
  • Marvin & Palmer Associates's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $446K.
  • Marvin & Palmer Associates fully exited Blackrock in Q3 2018, selling an estimated $5.67M.
  • Marvin & Palmer Associates's ten largest holdings make up 52% of its $132M portfolio in Q3 2018.
  • Marvin & Palmer Associates opened 10 new positions and closed 7 in Q3 2018.
  • Marvin & Palmer Associates's portfolio value rose 30% quarter-over-quarter to $132M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2018, filed 13 Nov 2018.