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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
+6.96%
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
$115M
AUM Growth
+$1.05M
Cap. Flow
-$3.63M
Cap. Flow %
-3.15%
Top 10 Hldgs %
35.32%
Holding
87
New
24
Increased
15
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$2.16M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
BIDU icon
Baidu
BIDU
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.92M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.38M
2
BX icon
Blackstone
BX
+$3.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.61M
4
ADBE icon
Adobe
ADBE
+$2.17M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Financials 15.51%
3 Energy 12.98%
4 Communication Services 11.6%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
– –
-30,180
Closed -$1.82M
PARA
77
DELISTED
Paramount Global Class B
PARA
– –
-25,575
Closed -$1.58M
PRGO icon
78
Perrigo
PRGO
$1.85B
– –
-10,375
Closed -$1.6M
TJX icon
79
TJX Companies
TJX
$176B
– –
-49,320
Closed -$1.5M
V icon
80
Visa
V
$687B
– –
-33,080
Closed -$1.78M
VIPS icon
81
Vipshop
VIPS
$7.49B
– –
-14,000
Closed -$209K
WDAY icon
82
Workday
WDAY
$41.9B
– –
-10,830
Closed -$990K
NBIS
83
Nebius Group N.V.
NBIS
$57.3B
– –
-6,300
Closed -$190K
CERN
84
DELISTED
Cerner Corp
CERN
– –
-23,265
Closed -$1.31M
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,690
Closed -$2.61M
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,036
Closed -$1.02M
AGN
87
DELISTED
Allergan Inc
AGN
– –
-5,918
Closed -$734K
1 2 3
4

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Marvin & Palmer Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Marvin & Palmer Associates held 87 positions worth $115M, up 0.92% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marvin & Palmer Associates withdrew a net $3.63M in Q2 2014, closing 20 positions and reducing 26 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Marvin & Palmer Associates opened a new position in Legg Mason, Inc. worth $2.3M.

  • Marvin & Palmer Associates's largest Q2 2014 buy was Legg Mason, Inc.: 44,895 shares worth $2.3M.
  • Marvin & Palmer Associates added most to Baidu in Q2 2014, an estimated $2.14M increase.
  • Marvin & Palmer Associates's biggest Q2 2014 reduction was Amazon, cutting an estimated $3.38M.
  • Marvin & Palmer Associates fully exited Viacom Inc. Class B in Q2 2014, selling an estimated $2.61M.
  • Marvin & Palmer Associates's ten largest holdings make up 35% of its $115M portfolio in Q2 2014.
  • Marvin & Palmer Associates opened 24 new positions and closed 20 in Q2 2014.
  • Marvin & Palmer Associates's portfolio value rose 0.92% quarter-over-quarter to $115M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2014, filed 8 Aug 2014.