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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
+11.83%
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
$245M
AUM Growth
+$19.6M
(+8.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
40
New
13
Increased
3
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$11M |
| 2 |
Blackrock
BLK
|
+$9.84M |
| 3 |
HCA Healthcare
HCA
|
+$9.1M |
| 4 |
Dover
DOV
|
+$9.01M |
| 5 |
Tractor Supply
TSCO
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$10.3M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$10.1M |
| 3 |
KLA
KLAC
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$8.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.42% |
| 2 | Technology | 24.63% |
| 3 | Industrials | 19.12% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.85M | 0.75% |
+13,530
| New | +$1.83M |
|
27
iShares MSCI Sweden ETF
EWD
$595M
| $1.78M | 0.73% |
+38,355
| New | +$1.82M |
|
28
Kulicke & Soffa
KLIC
$4.78B
| $496K | 0.2% |
+8,100
| New | +$436K |
|
|
29
Apple
AAPL
$4.57T
| – | – |
-69,135
| Closed | -$8.45M |
|
|
30
Global X Copper Miners ETF NEW
COPX
$8.16B
| – | – |
-283,780
| Closed | -$10.1M |
|
31
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-25,444
| Closed | -$2.28M |
|
|
32
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-151,045
| Closed | -$10.3M |
|
33
Fabrinet
FN
$20.1B
| – | – |
-9,770
| Closed | -$883K |
|
34
Amplify Cybersecurity ETF
HACK
$2.9B
| – | – |
-129,476
| Closed | -$7.11M |
|
35
Hilton Worldwide
HLT
$71.5B
| – | – |
-65,755
| Closed | -$7.95M |
|
36
Interactive Brokers
IBKR
$39.8B
| – | – |
-416,920
| Closed | -$7.61M |
|
37
JPMorgan Chase
JPM
$950B
| – | – |
-46,980
| Closed | -$7.15M |
|
|
38
KLA
KLAC
$259B
| – | – |
-304,940
| Closed | -$10.1M |
|
39
Qualcomm
QCOM
$176B
| – | – |
-50,884
| Closed | -$6.75M |
|
|
40
Thermo Fisher Scientific
TMO
$220B
| – | – |
-17,711
| Closed | -$8.08M |
|
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Marvin & Palmer Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Marvin & Palmer Associates held 40 positions worth $245M, up 8.7% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marvin & Palmer Associates's Q2 2021 filing shows 13 new, 3 increased, 9 reduced and 12 closed positions. Its largest new stake was Fortinet: 256,750 shares worth $12.2M. The largest sale was iShares MSCI Japan ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Marvin & Palmer Associates's largest Q2 2021 buy was Fortinet: 256,750 shares worth $12.2M.
- Marvin & Palmer Associates added most to Eaton in Q2 2021, an estimated $2.19M increase.
- Marvin & Palmer Associates's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $360K.
- Marvin & Palmer Associates fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $10.3M.
- Marvin & Palmer Associates's ten largest holdings make up 51% of its $245M portfolio in Q2 2021.
- Marvin & Palmer Associates opened 13 new positions and closed 12 in Q2 2021.
- Marvin & Palmer Associates's portfolio value rose 8.7% quarter-over-quarter to $245M.
Based on Marvin & Palmer Associates's 13F filing for Q2 2021, filed 12 Aug 2021.