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
+18.14%
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
$153M
AUM Growth
-$31.5M
Cap. Flow
-$48.4M
Cap. Flow %
-31.7%
Top 10 Hldgs %
35.84%
Holding
86
New
23
Increased
4
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$7.41M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.96M
3
BIDU icon
Baidu
BIDU
+$3.24M
4
EDU icon
New Oriental
EDU
+$2.86M
5
HUM icon
Humana
HUM
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.9M
2
HD icon
Home Depot
HD
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.81M
4
CVS icon
CVS Health
CVS
+$3.13M
5
WOLF icon
Wolfspeed
WOLF
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 14.7%
3 Consumer Discretionary 14.39%
4 Communication Services 14.13%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10.3M 6.72%
374,500
+323,300
+631% +$7.41M
UNP icon
2
Union Pacific
UNP
$183B
$5.89M 3.86%
75,850
-32,900
-30% -$2.6M
BIIB icon
3
Biogen
BIIB
$32.3B
$5.56M 3.64%
23,075
-9,200
-29% -$2.06M
BX icon
4
Blackstone
BX
$107B
$5.45M 3.57%
223,263
-69,496
-24% -$1.55M
AMZN icon
5
Amazon
AMZN
$2.87T
$5.25M 3.44%
335,700
-133,500
-28% -$1.99M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$4.97M 3.25%
227,851
-90,337
-28% -$2M
FMX icon
7
Fomento Económico Mexicano
FMX
$40.9B
$4.89M 3.2%
50,400
-25,800
-34% -$2.59M
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.69M 3.07%
+56,400
New +$3.96M
BIDU icon
9
Baidu
BIDU
$32.9B
$3.9M 2.55%
+25,100
New +$3.24M
BA icon
10
Boeing
BA
$166B
$3.89M 2.55%
33,100
+1,300
+4% +$140K
CMI icon
11
Cummins
CMI
$77.8B
$3.77M 2.47%
28,400
-6,500
-19% -$802K
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$3.76M 2.46%
45,000
-25,900
-37% -$2M
F icon
13
Ford
F
$55.3B
$3.76M 2.46%
222,900
+27,600
+14% +$466K
EDU icon
14
New Oriental
EDU
$9.36B
$3.11M 2.04%
+125,000
New +$2.86M
ECL icon
15
Ecolab
ECL
$80.4B
$3.07M 2.01%
31,100
+1,600
+5% +$149K
MA icon
16
Mastercard
MA
$521B
$3.04M 1.99%
45,250
-30,000
-40% -$1.88M
TJX icon
17
TJX Companies
TJX
$149B
$3M 1.96%
106,400
-2,400
-2% -$63.9K
HUM icon
18
Humana
HUM
$46.3B
$2.79M 1.83%
+29,900
New +$2.74M
TROW icon
19
T. Rowe Price
TROW
$23.7B
$2.76M 1.81%
38,400
-23,100
-38% -$1.71M
AAPL icon
20
Apple
AAPL
$4.67T
$2.66M 1.74%
156,100
-229,600
-60% -$3.81M
COST icon
21
Costco
COST
$419B
$2.65M 1.73%
23,000
-19,700
-46% -$2.27M
HD icon
22
Home Depot
HD
$329B
$2.18M 1.42%
28,700
-60,200
-68% -$4.65M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$2.12M 1.39%
19,500
-10,600
-35% -$1.01M
RTX icon
24
RTX Corp
RTX
$285B
$2.02M 1.32%
+29,714
New +$1.94M
DIS icon
25
Walt Disney
DIS
$187B
$2.01M 1.32%
31,200
-39,800
-56% -$2.55M
1
2 3 4

Similar funds

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
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Marvin & Palmer Associates held 86 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marvin & Palmer Associates withdrew a net $48.4M in Q3 2013, closing 17 positions and reducing 41 holdings. Its most notable exit was eBay, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marvin & Palmer Associates opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $4.69M.

  • Marvin & Palmer Associates's largest Q3 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 56,400 shares worth $4.69M.
  • Marvin & Palmer Associates added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q3 2013, an estimated $7.41M increase.
  • Marvin & Palmer Associates's biggest Q3 2013 reduction was Home Depot, cutting an estimated $4.65M.
  • Marvin & Palmer Associates fully exited eBay in Q3 2013, selling an estimated $4.9M.
  • Marvin & Palmer Associates's ten largest holdings make up 36% of its $153M portfolio in Q3 2013.
  • Marvin & Palmer Associates opened 23 new positions and closed 17 in Q3 2013.
  • Marvin & Palmer Associates's portfolio value fell 17% quarter-over-quarter to $153M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2013, filed 7 Nov 2013.