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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
+11.38%
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
$190M
AUM Growth
+$27.1M
Cap. Flow
+$12.9M
Cap. Flow %
6.79%
Top 10 Hldgs %
52.33%
Holding
32
New
7
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
2
WMT icon
Walmart Inc
WMT
+$8.17M
3
DE icon
Deere & Co
DE
+$7.82M
4
ENPH icon
Enphase Energy
ENPH
+$7.26M
5
NVO
Novo Nordisk
NVO
+$1.54M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
3
SNPS icon
Synopsys
SNPS
+$7.23M
4
UNH icon
UnitedHealth
UNH
+$1.82M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Healthcare 20.76%
3 Industrials 20.4%
4 Technology 11.42%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$66.6B
$1.13M 0.59%
21,700
– –
AMAT icon
27
Applied Materials
AMAT
$337B
$787K 0.41%
8,079
– –
EIDO icon
28
iShares MSCI Indonesia ETF
EIDO
$503M
– –
-75,478
Closed -$1.76M
PANW icon
29
Palo Alto Networks
PANW
$306B
– –
-95,398
Closed -$7.81M
QQQ icon
30
Invesco QQQ Trust
QQQ
$477B
– –
-27,244
Closed -$7.28M
SNPS icon
31
Synopsys
SNPS
$73.1B
– –
-23,655
Closed -$7.23M
VNM icon
32
VanEck Vietnam ETF
VNM
$501M
– –
-43,040
Closed -$572K
1
2

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SWM
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OFG
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4PL
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JWM
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CMMS
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LA
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Marvin & Palmer Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Marvin & Palmer Associates held 32 positions worth $190M, up 17% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marvin & Palmer Associates deployed $12.9M of net new capital in Q4 2022, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 53,607 shares worth $9.35M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.82M trimmed.

  • Marvin & Palmer Associates's largest Q4 2022 buy was iShares Russell 2000 ETF: 53,607 shares worth $9.35M.
  • Marvin & Palmer Associates added most to Charles Schwab in Q4 2022, an estimated $1.29M increase.
  • Marvin & Palmer Associates's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.82M.
  • Marvin & Palmer Associates fully exited Palo Alto Networks in Q4 2022, selling an estimated $7.81M.
  • Marvin & Palmer Associates's ten largest holdings make up 52% of its $190M portfolio in Q4 2022.
  • Marvin & Palmer Associates opened 7 new positions and closed 5 in Q4 2022.
  • Marvin & Palmer Associates's portfolio value rose 17% quarter-over-quarter to $190M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2022, filed 14 Feb 2023.