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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
+3.69%
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
$152M
AUM Growth
+$1.19M
Cap. Flow
-$361K
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.88%
Holding
31
New
5
Increased
15
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.88M
2
LRCX icon
Lam Research
LRCX
+$6.45M
3
KSU
Kansas City Southern
KSU
+$6.05M
4
KLAC icon
KLA
KLAC
+$5.94M
5
HD icon
Home Depot
HD
+$5.42M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.21M
2
UNP icon
Union Pacific
UNP
+$6.41M
3
PAYC icon
Paycom
PAYC
+$5.81M
4
CRM icon
Salesforce
CRM
+$5.39M
5
MCD icon
McDonald's
MCD
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 20.32%
3 Financials 17.68%
4 Healthcare 13.39%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
– –
-24,465
Closed -$7.21M
APH icon
27
Amphenol
APH
$208B
– –
-136,144
Closed -$3.27M
CRM icon
28
Salesforce
CRM
$157B
– –
-35,538
Closed -$5.39M
MCD icon
29
McDonald's
MCD
$195B
– –
-17,870
Closed -$3.71M
PAYC icon
30
Paycom
PAYC
$10B
– –
-25,620
Closed -$5.81M
UNP icon
31
Union Pacific
UNP
$174B
– –
-37,924
Closed -$6.41M
1
2

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JF
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Marvin & Palmer Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Marvin & Palmer Associates held 31 positions worth $152M, up 0.79% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marvin & Palmer Associates's Q3 2019 filing shows 5 new, 15 increased, 4 reduced and 6 closed positions. Its largest new stake was Applied Materials: 142,552 shares worth $7.11M. The largest sale was Adobe, an estimated $7.21M.

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

  • Marvin & Palmer Associates's largest Q3 2019 buy was Applied Materials: 142,552 shares worth $7.11M.
  • Marvin & Palmer Associates added most to Sea Limited in Q3 2019, an estimated $660K increase.
  • Marvin & Palmer Associates's biggest Q3 2019 reduction was VanEck Vietnam ETF, cutting an estimated $1.06M.
  • Marvin & Palmer Associates fully exited Adobe in Q3 2019, selling an estimated $7.21M.
  • Marvin & Palmer Associates's ten largest holdings make up 49% of its $152M portfolio in Q3 2019.
  • Marvin & Palmer Associates opened 5 new positions and closed 6 in Q3 2019.
  • Marvin & Palmer Associates's portfolio value rose 0.79% quarter-over-quarter to $152M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2019, filed 14 Nov 2019.