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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
+22.31%
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
$251M
AUM Growth
+$61M
Cap. Flow
+$23.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
49.34%
Holding
38
New
8
Increased
18
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.1M
2
DOV icon
Dover
DOV
+$9.84M
3
AME icon
Ametek
AME
+$9.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.61M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.68M
2
MSFT icon
Microsoft
MSFT
+$8.97M
3
AMZN icon
Amazon
AMZN
+$7.22M
4
CRM icon
Salesforce
CRM
+$6.77M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 15.9%
3 Industrials 11.8%
4 Financials 9.83%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$504M
$2.07M 0.82%
122,177
+4,384
+4% +$69.4K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.8B
$2.02M 0.81%
+30,165
New +$1.89M
FN icon
28
Fabrinet
FN
$20.1B
$771K 0.31%
9,770
-20,900
-68% -$1.42M
ADBE icon
29
Adobe
ADBE
$105B
– –
-19,738
Closed -$9.68M
AMZN icon
30
Amazon
AMZN
$2.96T
– –
-45,880
Closed -$7.22M
BABA icon
31
Alibaba
BABA
$308B
– –
-12,425
Closed -$3.65M
CHWY icon
32
Chewy
CHWY
$9.63B
– –
-16,595
Closed -$910K
CRM icon
33
Salesforce
CRM
$158B
– –
-26,944
Closed -$6.77M
JD icon
34
JD.com
JD
$44.5B
– –
-19,100
Closed -$1.48M
KLIC icon
35
Kulicke & Soffa
KLIC
$4.78B
– –
-13,300
Closed -$298K
MSFT icon
36
Microsoft
MSFT
$3.71T
– –
-42,626
Closed -$8.97M
NDAQ icon
37
Nasdaq
NDAQ
$52.9B
– –
-135,399
Closed -$5.54M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
– –
-22,999
Closed -$6.26M
1
2

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Marvin & Palmer Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Marvin & Palmer Associates held 38 positions worth $251M, up 32% from $190M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marvin & Palmer Associates deployed $23.7M of net new capital in Q4 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs: 45,402 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fabrinet, an estimated $1.42M trimmed.

  • Marvin & Palmer Associates's largest Q4 2020 buy was Goldman Sachs: 45,402 shares worth $12.3M.
  • Marvin & Palmer Associates added most to Intuitive Surgical in Q4 2020, an estimated $2.84M increase.
  • Marvin & Palmer Associates's biggest Q4 2020 reduction was Fabrinet, cutting an estimated $1.42M.
  • Marvin & Palmer Associates fully exited Adobe in Q4 2020, selling an estimated $9.68M.
  • Marvin & Palmer Associates's ten largest holdings make up 49% of its $251M portfolio in Q4 2020.
  • Marvin & Palmer Associates opened 8 new positions and closed 10 in Q4 2020.
  • Marvin & Palmer Associates's portfolio value rose 32% quarter-over-quarter to $251M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2020, filed 12 Feb 2021.