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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
+12.55%
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
$234M
AUM Growth
-$12.9M
Cap. Flow
-$33.9M
Cap. Flow %
-14.49%
Top 10 Hldgs %
51.2%
Holding
32
New
6
Increased
2
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
PANW icon
Palo Alto Networks
PANW
+$7.76M
3
USRT icon
iShares Core US REIT ETF
USRT
+$7.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.64M
5
AAPL icon
Apple
AAPL
+$7.53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.5M
2
TRMB icon
Trimble
TRMB
+$8.93M
3
EXPD icon
Expeditors International
EXPD
+$8.74M
4
TROW icon
T. Rowe Price
TROW
+$8.13M
5
FTNT icon
Fortinet
FTNT
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 23.52%
3 Consumer Discretionary 16.27%
4 Healthcare 8.85%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
– –
-73,377
Closed -$8.74M
HCA icon
27
HCA Healthcare
HCA
$89.5B
– –
-43,261
Closed -$10.5M
KLIC icon
28
Kulicke & Soffa
KLIC
$4.78B
– –
-8,100
Closed -$472K
SH icon
29
ProShares Short S&P500
SH
$897M
– –
-63,980
Closed -$3.9M
TRMB icon
30
Trimble
TRMB
$13.9B
– –
-108,623
Closed -$8.93M
TROW icon
31
T. Rowe Price
TROW
$24.3B
– –
-41,356
Closed -$8.13M
1
2

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PBM
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BDAM
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OC
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JF
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1L
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SLG
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Marvin & Palmer Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Marvin & Palmer Associates held 32 positions worth $234M, down 5.2% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marvin & Palmer Associates withdrew a net $33.9M in Q4 2021, closing 7 positions and reducing 15 holdings. Its most notable exit was HCA Healthcare, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marvin & Palmer Associates opened a new position in Home Depot worth $9.48M.

  • Marvin & Palmer Associates's largest Q4 2021 buy was Home Depot: 22,850 shares worth $9.48M.
  • Marvin & Palmer Associates added most to Fabrinet in Q4 2021, an estimated $1.1M increase.
  • Marvin & Palmer Associates's biggest Q4 2021 reduction was Fortinet, cutting an estimated $5.01M.
  • Marvin & Palmer Associates fully exited HCA Healthcare in Q4 2021, selling an estimated $10.5M.
  • Marvin & Palmer Associates's ten largest holdings make up 51% of its $234M portfolio in Q4 2021.
  • Marvin & Palmer Associates opened 6 new positions and closed 7 in Q4 2021.
  • Marvin & Palmer Associates's portfolio value fell 5.2% quarter-over-quarter to $234M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2021, filed 10 Feb 2022.