We are live on ! Find out more
MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$98.4M
AUM Growth
+$147K
Cap. Flow
-$5.45M
Cap. Flow %
-5.54%
Top 10 Hldgs %
40.18%
Holding
73
New
13
Increased
8
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.99M
2
GS icon
Goldman Sachs
GS
+$1.94M
3
JWN
Nordstrom
JWN
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
ELV icon
Elevance Health
ELV
+$1.33M

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.45M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
EOG icon
EOG Resources
EOG
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
LAZ icon
Lazard
LAZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Communication Services 18.17%
3 Financials 17.04%
4 Industrials 13.74%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$37.1B
$275K 0.28%
51,429
– –
FMX icon
52
Fomento Económico Mexicano
FMX
$41.6B
$238K 0.24%
+2,700
New +$247K
LEJU
53
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$210K 0.21%
+1,950
New +$247K
TTM
54
DELISTED
Tata Motors Limited
TTM
$85K 0.09%
2,000
– –
ICLR icon
55
Icon
ICLR
$12.4B
$82K 0.08%
1,600
– –
NXPI icon
56
NXP Semiconductors
NXPI
$58.4B
$69K 0.07%
+900
New +$63.8K
AVGO icon
57
Broadcom
AVGO
$2T
$60K 0.06%
+6,000
New +$53.6K
AMX icon
58
America Movil
AMX
$71.8B
– –
-19,400
Closed -$489K
AXP icon
59
American Express
AXP
$231B
– –
-8,900
Closed -$779K
BABA icon
60
Alibaba
BABA
$304B
– –
-5,000
Closed -$444K
CIB icon
61
Grupo Cibest SA
CIB
$21.4B
– –
-2,700
Closed -$153K
CP icon
62
Canadian Pacific Kansas City
CP
$79.3B
– –
-14,500
Closed -$602K
EOG icon
63
EOG Resources
EOG
$71.4B
– –
-17,665
Closed -$1.75M
HAL icon
64
Halliburton
HAL
$27.1B
– –
-19,215
Closed -$1.24M
LAZ icon
65
Lazard
LAZ
$4.22B
– –
-25,420
Closed -$1.29M
MA icon
66
Mastercard
MA
$505B
– –
-13,535
Closed -$1M
MRK icon
67
Merck
MRK
$317B
– –
-20,137
Closed -$1.14M
SLB icon
68
SLB Ltd
SLB
$76.5B
– –
-21,215
Closed -$2.16M
SU icon
69
Suncor Energy
SU
$72.4B
– –
-20,100
Closed -$727K
TCOM icon
70
Trip.com Group
TCOM
$29.1B
– –
-5,200
Closed -$148K
VNET
71
VNET Group
VNET
$2B
– –
-5,100
Closed -$92K
VNM icon
72
VanEck Vietnam ETF
VNM
$504M
– –
-112,000
Closed -$2.45M
XOM icon
73
ExxonMobil
XOM
$642B
– –
-11,660
Closed -$1.1M
1 2
3

Similar funds

CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return

Marvin & Palmer Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Marvin & Palmer Associates held 73 positions worth $98.4M, up 0.15% from $98.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marvin & Palmer Associates withdrew a net $5.45M in Q4 2014, closing 16 positions and reducing 30 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Marvin & Palmer Associates opened a new position in Morgan Stanley worth $2.17M.

  • Marvin & Palmer Associates's largest Q4 2014 buy was Morgan Stanley: 56,025 shares worth $2.17M.
  • Marvin & Palmer Associates added most to Baidu in Q4 2014, an estimated $779K increase.
  • Marvin & Palmer Associates's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.57M.
  • Marvin & Palmer Associates fully exited VanEck Vietnam ETF in Q4 2014, selling an estimated $2.45M.
  • Marvin & Palmer Associates's ten largest holdings make up 40% of its $98.4M portfolio in Q4 2014.
  • Marvin & Palmer Associates opened 13 new positions and closed 16 in Q4 2014.
  • Marvin & Palmer Associates's portfolio value rose 0.15% quarter-over-quarter to $98.4M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2014, filed 13 Feb 2015.