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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
+5.33%
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
$247M
AUM Growth
+$2.06M
Cap. Flow
-$5.37M
Cap. Flow %
-2.18%
Top 10 Hldgs %
50.18%
Holding
35
New
7
Increased
2
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12M
2
EW icon
Edwards Lifesciences
EW
+$11.7M
3
AZO icon
AutoZone
AZO
+$9.2M
4
MSFT icon
Microsoft
MSFT
+$9.17M
5
SH icon
ProShares Short S&P500
SH
+$3.81M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.1M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$10.6M
3
LNG icon
Cheniere Energy
LNG
+$9.78M
4
DE icon
Deere & Co
DE
+$9.08M
5
TSCO icon
Tractor Supply
TSCO
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 27.5%
3 Healthcare 13.74%
4 Industrials 11.32%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
– –
-25,743
Closed -$9.08M
ETN icon
27
Eaton
ETN
$174B
– –
-75,057
Closed -$11.1M
EWD icon
28
iShares MSCI Sweden ETF
EWD
$595M
– –
-38,355
Closed -$1.78M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-42,792
Closed -$2.74M
EZA icon
30
iShares MSCI South Africa ETF
EZA
$592M
– –
-25,444
Closed -$2.37M
LNG icon
31
Cheniere Energy
LNG
$52.9B
– –
-112,780
Closed -$9.78M
MOO icon
32
VanEck Agribusiness ETF
MOO
$969M
– –
-116,693
Closed -$10.6M
TSCO icon
33
Tractor Supply
TSCO
$18B
– –
-241,575
Closed -$8.99M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-13,530
Closed -$1.85M
1
2

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Marvin & Palmer Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Marvin & Palmer Associates held 35 positions worth $247M, up 0.84% from $245M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marvin & Palmer Associates's Q3 2021 filing shows 7 new, 2 increased, 15 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 35,592 shares worth $11.8M. The largest sale was Eaton, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Marvin & Palmer Associates's largest Q3 2021 buy was Intuitive Surgical: 35,592 shares worth $11.8M.
  • Marvin & Palmer Associates added most to Blackstone in Q3 2021, an estimated $1.46M increase.
  • Marvin & Palmer Associates's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $1.61M.
  • Marvin & Palmer Associates fully exited Eaton in Q3 2021, selling an estimated $11.1M.
  • Marvin & Palmer Associates's ten largest holdings make up 50% of its $247M portfolio in Q3 2021.
  • Marvin & Palmer Associates opened 7 new positions and closed 9 in Q3 2021.
  • Marvin & Palmer Associates's portfolio value rose 0.84% quarter-over-quarter to $247M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2021, filed 12 Nov 2021.