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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+77.51%
3 Year Est. Return
+274.35%
5 Year Est. Return
+527.21%
10 Year Est. Return
+3,503.66%
AUM
$184M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
100.42%
Top 10 Hldgs %
35.17%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$8.48M
2
UNP icon
Union Pacific
UNP
+$8.19M
3
BIIB icon
Biogen
BIIB
+$6.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
HD icon
Home Depot
HD
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 15.45%
3 Consumer Discretionary 14.91%
4 Communication Services 14.08%
5 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$1.59M 0.86%
+12,800
New +$1.57M
ACN icon
52
Accenture
ACN
$104B
$1.53M 0.83%
+21,300
New +$1.69M
EC icon
53
Ecopetrol
EC
$33.5B
$1.25M 0.68%
+29,700
New +$1.36M
KOF icon
54
Coca-Cola Femsa
KOF
$22.8B
$1.18M 0.64%
+8,400
New +$1.31M
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.11M 0.6%
+21,000
New +$1.07M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$1.1M 0.6%
+13,800
New +$1.02M
APH icon
57
Amphenol
APH
$211B
$1.05M 0.57%
+108,000
New +$1.03M
YOKU
58
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$983K 0.53%
+51,200
New +$977K
GS icon
59
Goldman Sachs
GS
$311B
$832K 0.45%
+5,500
New +$839K
VIPS icon
60
Vipshop
VIPS
$7.49B
$822K 0.45%
+282,000
New +$863K
CNI icon
61
Canadian National Railway
CNI
$77B
$768K 0.42%
+15,800
New +$779K
VZ icon
62
Verizon
VZ
$195B
$413K 0.22%
+8,200
New +$418K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$203K 0.11%
+500
New +$35.7K
1 2
3

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Marvin & Palmer Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marvin & Palmer Associates, which disclosed 63 positions worth $184M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Fomento Económico Mexicano: 76,200 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Consumer Discretionary.

  • Marvin & Palmer Associates's largest Q2 2013 buy was Fomento Económico Mexicano: 76,200 shares worth $7.86M.
  • Marvin & Palmer Associates's ten largest holdings make up 35% of its $184M portfolio in Q2 2013.
  • Marvin & Palmer Associates disclosed 63 positions in Q2 2013, its first 13F filing on record.

Based on Marvin & Palmer Associates's 13F filing for Q2 2013, filed 9 Aug 2013.