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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
+12.5%
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
$170M
AUM Growth
+$17.6M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
48.74%
Holding
33
New
8
Increased
1
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.6M
2
EW icon
Edwards Lifesciences
EW
+$6.93M
3
JPM icon
JPMorgan Chase
JPM
+$6.51M
4
WMT icon
Walmart Inc
WMT
+$6.19M
5
USB icon
US Bancorp
USB
+$5.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$7.28M
2
PYPL icon
PayPal
PYPL
+$6.65M
3
ECL icon
Ecolab
ECL
+$6.32M
4
NOW icon
ServiceNow
NOW
+$5.83M
5
MRK icon
Merck
MRK
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Industrials 19.78%
3 Financials 19.74%
4 Healthcare 9.01%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$505M
$1.48M 0.87%
92,243
– –
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.3M 0.77%
+31,670
New +$1.25M
ECL icon
28
Ecolab
ECL
$80.3B
– –
-31,931
Closed -$6.32M
MRK icon
29
Merck
MRK
$315B
– –
-67,647
Closed -$5.43M
NOW icon
30
ServiceNow
NOW
$130B
– –
-114,920
Closed -$5.83M
PYPL icon
31
PayPal
PYPL
$50.8B
– –
-64,173
Closed -$6.65M
THD icon
32
iShares MSCI Thailand ETF
THD
$371M
– –
-14,453
Closed -$1.28M
VEEV icon
33
Veeva Systems
VEEV
$37.5B
– –
-47,669
Closed -$7.28M
1
2

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CC
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Marvin & Palmer Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Marvin & Palmer Associates held 33 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marvin & Palmer Associates's Q4 2019 filing shows 8 new, 1 increased, 17 reduced and 6 closed positions. Its largest new stake was Apple: 118,080 shares worth $8.67M. The largest sale was Veeva Systems, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Marvin & Palmer Associates's largest Q4 2019 buy was Apple: 118,080 shares worth $8.67M.
  • Marvin & Palmer Associates added most to Sea Limited in Q4 2019, an estimated $1.04M increase.
  • Marvin & Palmer Associates's biggest Q4 2019 reduction was Visa, cutting an estimated $1.41M.
  • Marvin & Palmer Associates fully exited Veeva Systems in Q4 2019, selling an estimated $7.28M.
  • Marvin & Palmer Associates's ten largest holdings make up 49% of its $170M portfolio in Q4 2019.
  • Marvin & Palmer Associates opened 8 new positions and closed 6 in Q4 2019.
  • Marvin & Palmer Associates's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2019, filed 11 Feb 2020.