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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
+18.28%
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
$128M
AUM Growth
+$12.3M
Cap. Flow
-$1.81M
Cap. Flow %
-1.41%
Top 10 Hldgs %
51.04%
Holding
34
New
7
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.13M
2
VEEV icon
Veeva Systems
VEEV
+$4.99M
3
SPLK
Splunk Inc
SPLK
+$4.74M
4
NOW icon
ServiceNow
NOW
+$4.63M
5
CMCSA icon
Comcast
CMCSA
+$3.42M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.55M
2
JPM icon
JPMorgan Chase
JPM
+$4.97M
3
UNH icon
UnitedHealth
UNH
+$4.86M
4
PFE icon
Pfizer
PFE
+$4.81M
5
HD icon
Home Depot
HD
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 20.76%
3 Healthcare 18.19%
4 Industrials 6.86%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.32M 1.03%
32,130
+5,800
+22% +$249K
THD icon
27
iShares MSCI Thailand ETF
THD
$372M
$1.27M 0.99%
14,425
+2,870
+25% +$254K
AAPL icon
28
Apple
AAPL
$4.57T
– –
-61,480
Closed -$2.42M
CME icon
29
CME Group
CME
$94.8B
– –
-40,145
Closed -$7.55M
GLD icon
30
SPDR Gold Trust
GLD
$141B
– –
-7,600
Closed -$922K
HD icon
31
Home Depot
HD
$355B
– –
-26,753
Closed -$4.6M
JPM icon
32
JPMorgan Chase
JPM
$950B
– –
-50,883
Closed -$4.97M
PFE icon
33
Pfizer
PFE
$153B
– –
-116,078
Closed -$4.81M
UNH icon
34
UnitedHealth
UNH
$370B
– –
-19,511
Closed -$4.86M
1
2

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Marvin & Palmer Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Marvin & Palmer Associates held 34 positions worth $128M, up 11% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marvin & Palmer Associates's Q1 2019 filing shows 7 new, 4 increased, 4 reduced and 7 closed positions. Its largest new stake was Salesforce: 33,120 shares worth $5.25M. The largest sale was CME Group, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Marvin & Palmer Associates's largest Q1 2019 buy was Salesforce: 33,120 shares worth $5.25M.
  • Marvin & Palmer Associates added most to VanEck Vietnam ETF in Q1 2019, an estimated $757K increase.
  • Marvin & Palmer Associates's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.04M.
  • Marvin & Palmer Associates fully exited CME Group in Q1 2019, selling an estimated $7.55M.
  • Marvin & Palmer Associates's ten largest holdings make up 51% of its $128M portfolio in Q1 2019.
  • Marvin & Palmer Associates opened 7 new positions and closed 7 in Q1 2019.
  • Marvin & Palmer Associates's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2019, filed 13 May 2019.