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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
+2.86%
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
$85.8M
AUM Growth
-$11.8M
Cap. Flow
-$12M
Cap. Flow %
-13.96%
Top 10 Hldgs %
43.91%
Holding
59
New
9
Increased
22
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
3
CRM icon
Salesforce
CRM
+$1.77M
4
PANW icon
Palo Alto Networks
PANW
+$1.71M
5
COST icon
Costco
COST
+$1.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$4.55M
2
GS icon
Goldman Sachs
GS
+$3.3M
3
MS icon
Morgan Stanley
MS
+$3.04M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Discretionary 17.54%
3 Financials 14.64%
4 Industrials 9.57%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
– –
-34,125
Closed -$1.74M
CMI icon
52
Cummins
CMI
$88.7B
– –
-11,500
Closed -$1.01M
DIS icon
53
Walt Disney
DIS
$181B
– –
-15,450
Closed -$1.64M
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-46,000
Closed -$2.33M
GS icon
55
Goldman Sachs
GS
$303B
– –
-18,325
Closed -$3.3M
MS icon
56
Morgan Stanley
MS
$340B
– –
-95,725
Closed -$3.04M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-4,255
Closed -$2.31M
UNP icon
58
Union Pacific
UNP
$174B
– –
-27,825
Closed -$2.18M
CELG
59
DELISTED
Celgene Corp
CELG
– –
-9,875
Closed -$1.18M
1 2
3

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Marvin & Palmer Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Marvin & Palmer Associates held 59 positions worth $85.8M, down 12% from $97.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marvin & Palmer Associates withdrew a net $12M in Q1 2016, closing 11 positions and reducing 13 holdings. Its most notable exit was Goldman Sachs, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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

  • Marvin & Palmer Associates's largest Q1 2016 buy was ExxonMobil: 26,000 shares worth $2.17M.
  • Marvin & Palmer Associates added most to Intercontinental Exchange in Q1 2016, an estimated $1.17M increase.
  • Marvin & Palmer Associates's biggest Q1 2016 reduction was JD.com, cutting an estimated $4.55M.
  • Marvin & Palmer Associates fully exited Goldman Sachs in Q1 2016, selling an estimated $3.3M.
  • Marvin & Palmer Associates's ten largest holdings make up 44% of its $85.8M portfolio in Q1 2016.
  • Marvin & Palmer Associates opened 9 new positions and closed 11 in Q1 2016.
  • Marvin & Palmer Associates's portfolio value fell 12% quarter-over-quarter to $85.8M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2016, filed 11 May 2016.