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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
-13.39%
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
$105M
AUM Growth
-$65M
Cap. Flow
-$45.6M
Cap. Flow %
-43.62%
Top 10 Hldgs %
49%
Holding
36
New
9
Increased
–
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.82M
4
CRM icon
Salesforce
CRM
+$3.9M
5
GS icon
Goldman Sachs
GS
+$3.89M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
TT icon
Trane Technologies
TT
+$6.46M
3
AME icon
Ametek
AME
+$6.3M
4
USB icon
US Bancorp
USB
+$5.85M
5
AXP icon
American Express
AXP
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 15.3%
3 Healthcare 14.97%
4 Consumer Discretionary 12.14%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$504M
$963K 0.92%
92,243
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$870K 0.83%
+10,035
New +$857K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$553K 0.53%
+6,040
New +$553K
AME icon
29
Ametek
AME
$58.2B
– –
-63,192
Closed -$6.3M
AXP icon
30
American Express
AXP
$230B
– –
-45,476
Closed -$5.66M
CMCSA icon
31
Comcast
CMCSA
$90B
– –
-99,229
Closed -$4.46M
DIS icon
32
Walt Disney
DIS
$181B
– –
-45,850
Closed -$6.63M
FN icon
33
Fabrinet
FN
$20.1B
– –
-28,550
Closed -$1.85M
KLIC icon
34
Kulicke & Soffa
KLIC
$4.78B
– –
-62,400
Closed -$1.7M
TT icon
35
Trane Technologies
TT
$106B
– –
-48,615
Closed -$6.46M
USB icon
36
US Bancorp
USB
$99.6B
– –
-98,611
Closed -$5.85M
1
2

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Marvin & Palmer Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Marvin & Palmer Associates held 36 positions worth $105M, down 38% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marvin & Palmer Associates withdrew a net $45.6M in Q1 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was Walt Disney, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marvin & Palmer Associates opened a new position in Adobe worth $5.01M.

  • Marvin & Palmer Associates's largest Q1 2020 buy was Adobe: 15,757 shares worth $5.01M.
  • Marvin & Palmer Associates's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $5.15M.
  • Marvin & Palmer Associates fully exited Walt Disney in Q1 2020, selling an estimated $6.63M.
  • Marvin & Palmer Associates's ten largest holdings make up 49% of its $105M portfolio in Q1 2020.
  • Marvin & Palmer Associates opened 9 new positions and closed 8 in Q1 2020.
  • Marvin & Palmer Associates's portfolio value fell 38% quarter-over-quarter to $105M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2020, filed 12 May 2020.