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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
-7.02%
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
$83.7M
AUM Growth
-$21.9M
Cap. Flow
-$13.1M
Cap. Flow %
-15.69%
Top 10 Hldgs %
37.42%
Holding
54
New
4
Increased
2
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.78M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.45M
3
BKNG icon
Booking.com
BKNG
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
MBLY
Mobileye N.V.
MBLY
+$242K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.77M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.19M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.97%
2 Financials 19.63%
3 Technology 17.84%
4 Healthcare 17.41%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
– –
-7,243
Closed -$922K
ELV icon
52
Elevance Health
ELV
$85.5B
– –
-10,650
Closed -$1.75M
TTM
53
DELISTED
Tata Motors Limited
TTM
– –
-2,110
Closed -$73K
JMEI
54
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-680
Closed -$155K
1 2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Marvin & Palmer Associates held 54 positions worth $83.7M, down 21% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marvin & Palmer Associates withdrew a net $13.1M in Q3 2015, closing 5 positions and reducing 33 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Marvin & Palmer Associates opened a new position in Charles Schwab worth $2.48M.

  • Marvin & Palmer Associates's largest Q3 2015 buy was Charles Schwab: 86,750 shares worth $2.48M.
  • Marvin & Palmer Associates added most to Amazon in Q3 2015, an estimated $1.62M increase.
  • Marvin & Palmer Associates's biggest Q3 2015 reduction was JD.com, cutting an estimated $2.77M.
  • Marvin & Palmer Associates fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $2.77M.
  • Marvin & Palmer Associates's ten largest holdings make up 37% of its $83.7M portfolio in Q3 2015.
  • Marvin & Palmer Associates opened 4 new positions and closed 5 in Q3 2015.
  • Marvin & Palmer Associates's portfolio value fell 21% quarter-over-quarter to $83.7M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2015, filed 19 Nov 2015.