MPA

Marvin & Palmer Associates Portfolio holdings

AUM $159M Turnover 67.57%
1-Year Est. Return 109.02%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+109.02%
3 Year Est. Return
+392.2%
5 Year Est. Return
+719.88%
10 Year Est. Return
+4,984.65%
AUM
$184M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
100.42%
Top 10 Hldgs %
35.17%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Consumer Discretionary 16.08%
3 Healthcare 15.45%
4 Communication Services 14.08%
5 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
1
Union Pacific
UNP
$168B
$8.39M 4.55%
+108,750
New +$8.19M
2013 Q2
0 quarters
FMX icon
2
Fomento Económico Mexicano
FMX
$41B
$7.86M 4.27%
+76,200
New +$8.48M
2013 Q2
0 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$6.98M 3.79%
+318,188
New +$6.73M
2013 Q2
0 quarters
BIIB icon
4
Biogen
BIIB
$34.1B
$6.95M 3.77%
+32,275
New +$6.9M
2013 Q2
0 quarters
HD icon
5
Home Depot
HD
$292B
$6.89M 3.74%
+88,900
New +$6.68M
2013 Q2
0 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$6.51M 3.54%
+469,200
New +$6.25M
2013 Q2
0 quarters
BX icon
7
Blackstone
BX
$80.1B
$6.05M 3.28%
+292,759
New +$6.09M
2013 Q2
0 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$5.46M 2.96%
+385,700
New +$5.93M
2013 Q2
0 quarters
EBAY icon
9
eBay
EBAY
$52.2B
$4.9M 2.66%
+225,185
New +$5.11M
2013 Q2
0 quarters
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$4.82M 2.62%
+70,900
New +$4.72M
2013 Q2
0 quarters
COST icon
11
Costco
COST
$433B
$4.72M 2.56%
+42,700
New +$4.67M
2013 Q2
0 quarters
CVS icon
12
CVS Health
CVS
$115B
$4.52M 2.45%
+79,000
New +$4.58M
2013 Q2
0 quarters
TROW icon
13
T. Rowe Price
TROW
$21.1B
$4.5M 2.44%
+61,500
New +$4.59M
2013 Q2
0 quarters
DIS icon
14
Walt Disney
DIS
$187B
$4.48M 2.43%
+71,000
New +$4.49M
2013 Q2
0 quarters
ABV
15
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.43M 2.4%
+118,600
New +$4.69M
2013 Q2
0 quarters
MA icon
16
Mastercard
MA
$530B
$4.32M 2.35%
+75,250
New +$4.18M
2013 Q2
0 quarters
CMI icon
17
Cummins
CMI
$71.9B
$3.79M 2.05%
+34,900
New +$3.96M
2013 Q2
0 quarters
BA icon
18
Boeing
BA
$146B
$3.26M 1.77%
+31,800
New +$3.02M
2013 Q2
0 quarters
WOLF icon
19
Wolfspeed
WOLF
$1.31B
$3.07M 1.67%
+48,100
New +$2.82M
2013 Q2
0 quarters
F icon
20
Ford
F
$47.7B
$3.02M 1.64%
+195,300
New +$2.8M
2013 Q2
0 quarters
V icon
21
Visa
V
$738B
$2.81M 1.53%
+61,600
New +$2.7M
2013 Q2
0 quarters
GILD icon
22
Gilead Sciences
GILD
$189B
$2.79M 1.51%
+54,400
New +$2.84M
2013 Q2
0 quarters
TJX icon
23
TJX Companies
TJX
$157B
$2.72M 1.48%
+108,800
New +$2.68M
2013 Q2
0 quarters
NKE icon
24
Nike
NKE
$52B
$2.62M 1.42%
+82,200
New +$2.56M
2013 Q2
0 quarters
PARA icon
25
DELISTED
Paramount Global Class B
PARA
$2.59M 1.41%
+53,000
New +$2.42M
2013 Q2
0 quarters
1
2 3

Similar funds

MWML
Morrissey Wealth Management, LLC North Haven, Connecticut $159M AUM
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
SWM
SpringVest Wealth Management Dallas, Texas $159M AUM 13.88% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $159M AUM
CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return

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 Consumer Discretionary and Healthcare.

  • 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.