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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
+14.86%
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
$190M
AUM Growth
+$23.8M
Cap. Flow
+$5.12M
Cap. Flow %
2.7%
Top 10 Hldgs %
46.22%
Holding
37
New
6
Increased
12
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.13M
2
QCOM icon
Qualcomm
QCOM
+$6.51M
3
TGT icon
Target
TGT
+$6M
4
NDAQ icon
Nasdaq
NDAQ
+$5.77M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.91M
2
GS icon
Goldman Sachs
GS
+$5.69M
3
LLY icon
Eli Lilly
LLY
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.55M
5
DOV icon
Dover
DOV
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 40.11%
2 Healthcare 20.09%
3 Consumer Discretionary 15.44%
4 Financials 6.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.85M 0.98%
41,240
– –
VNM icon
27
VanEck Vietnam ETF
VNM
$504M
$1.75M 0.92%
117,793
– –
JD icon
28
JD.com
JD
$44.5B
$1.48M 0.78%
+19,100
New +$1.33M
CHWY icon
29
Chewy
CHWY
$9.63B
$910K 0.48%
16,595
– –
KLIC icon
30
Kulicke & Soffa
KLIC
$4.78B
$298K 0.16%
13,300
– –
AMGN icon
31
Amgen
AMGN
$222B
– –
-19,305
Closed -$4.55M
BX icon
32
Blackstone
BX
$110B
– –
-23,125
Closed -$1.31M
DOV icon
33
Dover
DOV
$28.4B
– –
-46,970
Closed -$4.54M
GS icon
34
Goldman Sachs
GS
$303B
– –
-28,785
Closed -$5.69M
LITE icon
35
Lumentum
LITE
$69.3B
– –
-16,820
Closed -$1.37M
LLY icon
36
Eli Lilly
LLY
$1.06T
– –
-28,918
Closed -$4.75M
WMT icon
37
Walmart Inc
WMT
$890B
– –
-147,903
Closed -$5.91M
1
2

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Marvin & Palmer Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Marvin & Palmer Associates held 37 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marvin & Palmer Associates's Q3 2020 filing shows 6 new, 12 increased, 7 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 45,226 shares worth $8.01M. The largest sale was Walmart Inc, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marvin & Palmer Associates's largest Q3 2020 buy was SPDR Gold Trust: 45,226 shares worth $8.01M.
  • Marvin & Palmer Associates added most to Home Depot in Q3 2020, an estimated $1.33M increase.
  • Marvin & Palmer Associates's biggest Q3 2020 reduction was Fabrinet, cutting an estimated $1.75M.
  • Marvin & Palmer Associates fully exited Walmart Inc in Q3 2020, selling an estimated $5.91M.
  • Marvin & Palmer Associates's ten largest holdings make up 46% of its $190M portfolio in Q3 2020.
  • Marvin & Palmer Associates opened 6 new positions and closed 7 in Q3 2020.
  • Marvin & Palmer Associates's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2020, filed 12 Nov 2020.