We are live on
!
Find out more
MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$159M
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
+719.89%
10 Year Est. Return
+4,985%
AUM
$184M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$8.48M |
| 2 |
Union Pacific
UNP
|
+$8.19M |
| 3 |
Biogen
BIIB
|
+$6.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$183B
| $8.39M | 4.55% |
+108,750
| New | +$8.19M |
|
|
2
Fomento Económico Mexicano
FMX
$40.9B
| $7.86M | 4.27% |
+76,200
| New | +$8.48M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $6.98M | 3.79% |
+318,188
| New | +$6.73M |
|
|
4
Biogen
BIIB
$32.3B
| $6.95M | 3.77% |
+32,275
| New | +$6.9M |
|
|
5
Home Depot
HD
$329B
| $6.89M | 3.74% |
+88,900
| New | +$6.68M |
|
6
Amazon
AMZN
$2.87T
| $6.51M | 3.54% |
+469,200
| New | +$6.25M |
|
7
Blackstone
BX
$107B
| $6.05M | 3.28% |
+292,759
| New | +$6.09M |
|
8
Apple
AAPL
$4.67T
| $5.46M | 2.96% |
+385,700
| New | +$5.93M |
|
9
eBay
EBAY
$47B
| $4.9M | 2.66% |
+225,185
| New | +$5.11M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $4.82M | 2.62% |
+70,900
| New | +$4.72M |
|
11
Costco
COST
$419B
| $4.72M | 2.56% |
+42,700
| New | +$4.67M |
|
12
CVS Health
CVS
$119B
| $4.52M | 2.45% |
+79,000
| New | +$4.58M |
|
13
T. Rowe Price
TROW
$23.7B
| $4.5M | 2.44% |
+61,500
| New | +$4.59M |
|
14
Walt Disney
DIS
$187B
| $4.48M | 2.43% |
+71,000
| New | +$4.49M |
|
|
ABV
15
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.43M | 2.4% |
+118,600
| New | +$4.69M |
|
16
Mastercard
MA
$521B
| $4.32M | 2.35% |
+75,250
| New | +$4.18M |
|
17
Cummins
CMI
$77.8B
| $3.79M | 2.05% |
+34,900
| New | +$3.96M |
|
18
Boeing
BA
$166B
| $3.26M | 1.77% |
+31,800
| New | +$3.02M |
|
19
Wolfspeed
WOLF
$1.34B
| $3.07M | 1.67% |
+48,100
| New | +$2.82M |
|
20
Ford
F
$55.3B
| $3.02M | 1.64% |
+195,300
| New | +$2.8M |
|
21
Visa
V
$712B
| $2.81M | 1.53% |
+61,600
| New | +$2.7M |
|
22
Gilead Sciences
GILD
$181B
| $2.79M | 1.51% |
+54,400
| New | +$2.84M |
|
23
TJX Companies
TJX
$149B
| $2.72M | 1.48% |
+108,800
| New | +$2.68M |
|
24
Nike
NKE
$58.7B
| $2.62M | 1.42% |
+82,200
| New | +$2.56M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.59M | 1.41% |
+53,000
| New | +$2.42M |
|
Similar funds
JAM
JAIC
SWM
OFG
4PL
JWM
CMMS
LA
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.