We are live on
!
Find out more
MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$159M
1-Year Est. Return
109.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
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
$222M
AUM Growth
-$11.7M
(-5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
41
New
16
Increased
1
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$10.7M |
| 2 |
UnitedHealth
UNH
|
+$10.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.1M |
| 4 |
Cencora
COR
|
+$9.97M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$12.6M |
| 2 |
Blackstone
BX
|
+$12.1M |
| 3 |
Edwards Lifesciences
EW
|
+$11.9M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
Applied Materials
AMAT
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.25% |
| 4 | Energy | 13.25% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$340B
| $1.29M | 0.58% |
14,777
-105,746
| -88% | -$10.2M |
|
27
SPDR Gold Trust
GLD
$142B
| $1.26M | 0.57% |
+7,000
| New | +$1.23M |
|
28
VanEck Vietnam ETF
VNM
$504M
| $1.11M | 0.5% |
59,013
-63,164
| -52% | -$1.24M |
|
|
29
Applied Materials
AMAT
$428B
| $1.06M | 0.48% |
8,079
-78,741
| -91% | -$10.8M |
|
30
Blackrock
BLK
$176B
| – | – |
-8,198
| Closed | -$7.51M |
|
|
31
Blackstone
BX
$110B
| – | – |
-93,703
| Closed | -$12.1M |
|
32
Dover
DOV
$28.4B
| – | – |
-52,464
| Closed | -$9.53M |
|
|
33
Edwards Lifesciences
EW
$51.7B
| – | – |
-91,933
| Closed | -$11.9M |
|
34
Fabrinet
FN
$20.1B
| – | – |
-21,800
| Closed | -$2.58M |
|
|
35
Goldman Sachs
GS
$303B
| – | – |
-29,190
| Closed | -$11.2M |
|
36
Home Depot
HD
$355B
| – | – |
-22,850
| Closed | -$9.48M |
|
37
Intuitive Surgical
ISRG
$134B
| – | – |
-24,425
| Closed | -$8.78M |
|
|
38
Lam Research
LRCX
$390B
| – | – |
-175,570
| Closed | -$12.6M |
|
39
Microsoft
MSFT
$3.71T
| – | – |
-26,712
| Closed | -$8.98M |
|
40
Texas Instruments
TXN
$261B
| – | – |
-42,746
| Closed | -$8.06M |
|
41
United Rentals
URI
$72.4B
| – | – |
-23,739
| Closed | -$7.89M |
|
Similar funds
RP
SA
PBM
BDAM
OC
JF
1L
SLG
Marvin & Palmer Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Marvin & Palmer Associates held 41 positions worth $222M, down 5% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Marvin & Palmer Associates withdrew a net $15.7M in Q1 2022, closing 12 positions and reducing 12 holdings. Its most notable exit was Lam Research, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Marvin & Palmer Associates opened a new position in ConocoPhillips worth $11.7M.
- Marvin & Palmer Associates's largest Q1 2022 buy was ConocoPhillips: 116,767 shares worth $11.7M.
- Marvin & Palmer Associates added most to Palo Alto Networks in Q1 2022, an estimated $1.42M increase.
- Marvin & Palmer Associates's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $10.8M.
- Marvin & Palmer Associates fully exited Lam Research in Q1 2022, selling an estimated $12.6M.
- Marvin & Palmer Associates's ten largest holdings make up 49% of its $222M portfolio in Q1 2022.
- Marvin & Palmer Associates opened 16 new positions and closed 12 in Q1 2022.
- Marvin & Palmer Associates's portfolio value fell 5% quarter-over-quarter to $222M.
Based on Marvin & Palmer Associates's 13F filing for Q1 2022, filed 11 May 2022.