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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
+12.29%
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
$151M
AUM Growth
+$22.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.94%
Top 10 Hldgs %
48.25%
Holding
32
New
5
Increased
19
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.13M
2
DOV icon
Dover
DOV
+$5.85M
3
TT icon
Trane Technologies
TT
+$5.78M
4
PAYC icon
Paycom
PAYC
+$5.26M
5
APH icon
Amphenol
APH
+$3.28M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.68M
2
LLY icon
Eli Lilly
LLY
+$5.64M
3
SPLK
Splunk Inc
SPLK
+$4.73M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Industrials 20.36%
3 Financials 18.32%
4 Healthcare 13.53%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
26
iShares MSCI Thailand ETF
THD
$368M
$1.38M 0.92%
14,453
+28
+0.2% +$2.53K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.18B
– –
-32,130
Closed -$1.32M
LLY icon
28
Eli Lilly
LLY
$1.04T
– –
-43,467
Closed -$5.64M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.3B
– –
-20,905
Closed -$3.61M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-94,619
Closed -$8.68M
SPLK
31
DELISTED
Splunk Inc
SPLK
– –
-37,950
Closed -$4.73M
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-56,581
Closed -$2.83M
1
2

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Marvin & Palmer Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Marvin & Palmer Associates held 32 positions worth $151M, up 18% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marvin & Palmer Associates deployed $8.97M of net new capital in Q2 2019, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Honeywell: 38,532 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $1.2M trimmed.

  • Marvin & Palmer Associates's largest Q2 2019 buy was Honeywell: 38,532 shares worth $6.34M.
  • Marvin & Palmer Associates added most to Ametek in Q2 2019, an estimated $1.63M increase.
  • Marvin & Palmer Associates's biggest Q2 2019 reduction was PayPal, cutting an estimated $1.2M.
  • Marvin & Palmer Associates fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $8.68M.
  • Marvin & Palmer Associates's ten largest holdings make up 48% of its $151M portfolio in Q2 2019.
  • Marvin & Palmer Associates opened 5 new positions and closed 6 in Q2 2019.
  • Marvin & Palmer Associates's portfolio value rose 18% quarter-over-quarter to $151M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2019, filed 19 Aug 2019.