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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
+3.62%
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
$114M
AUM Growth
-$52.5M
Cap. Flow
-$55.4M
Cap. Flow %
-48.53%
Top 10 Hldgs %
38.53%
Holding
80
New
16
Increased
10
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.12M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
VMC icon
Vulcan Materials
VMC
+$1.8M
4
APH icon
Amphenol
APH
+$1.48M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.4M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$8.24M
2
HIMX
Himax Technologies
HIMX
+$4.49M
3
EDU icon
New Oriental
EDU
+$3.42M
4
TROW icon
T. Rowe Price
TROW
+$3.32M
5
ECL icon
Ecolab
ECL
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Financials 16.86%
3 Communication Services 14.19%
4 Technology 13%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$6.38M 5.6%
195,617
-28,461
-13% -$908K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$6.09M 5.34%
219,580
+4,778
+2% +$139K
AMZN icon
3
Amazon
AMZN
$2.44T
$5.28M 4.63%
313,600
-79,400
-20% -$1.47M
UNP icon
4
Union Pacific
UNP
$174B
$4.5M 3.94%
47,930
-8,820
-16% -$783K
DD icon
5
DuPont de Nemours
DD
$18.6B
$4.06M 3.56%
33,002
+17,878
+118% +$2.11M
BIIB icon
6
Biogen
BIIB
$30.9B
$3.88M 3.41%
12,700
-10,100
-44% -$3.21M
CMI icon
7
Cummins
CMI
$83.6B
$3.69M 3.23%
24,735
-2,765
-10% -$384K
BA icon
8
Boeing
BA
$169B
$3.49M 3.06%
27,820
-5,580
-17% -$727K
AAPL icon
9
Apple
AAPL
$4.97T
$3.44M 3.02%
179,732
-33,768
-16% -$642K
MCK icon
10
McKesson
MCK
$104B
$3.13M 2.75%
17,740
+340
+2% +$59.4K
NOC icon
11
Northrop Grumman
NOC
$76B
$2.89M 2.54%
23,460
+7,860
+50% +$931K
MA icon
12
Mastercard
MA
$498B
$2.76M 2.42%
36,970
-9,030
-20% -$705K
AMP icon
13
Ameriprise Financial
AMP
$47.8B
$2.74M 2.4%
24,885
-4,515
-15% -$494K
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$2.61M 2.29%
30,690
-14,710
-32% -$1.25M
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.6M 2.28%
26,100
-30,100
-54% -$3M
APH icon
16
Amphenol
APH
$185B
$2.47M 2.17%
215,840
+132,640
+159% +$1.48M
ADBE icon
17
Adobe
ADBE
$105B
$2.17M 1.9%
33,000
-3,700
-10% -$237K
VNM icon
18
VanEck Vietnam ETF
VNM
$478M
$2.17M 1.9%
+100,000
New +$2.12M
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.93M 1.69%
300,000
-512,000
-63% -$3M
BIDU icon
20
Baidu
BIDU
$35.7B
$1.89M 1.66%
12,400
-12,700
-51% -$2.12M
VMC icon
21
Vulcan Materials
VMC
$36.8B
$1.87M 1.64%
+28,175
New +$1.8M
AXP icon
22
American Express
AXP
$224B
$1.84M 1.61%
20,445
+3,345
+20% +$299K
DIS icon
23
Walt Disney
DIS
$171B
$1.84M 1.61%
22,960
-5,040
-18% -$391K
RTX icon
24
RTX Corp
RTX
$290B
$1.84M 1.61%
25,003
-4,870
-16% -$350K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.82M 1.59%
30,180
+1,280
+4% +$81.1K
1
2 3 4

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CCAM
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GIA
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EAM
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Marvin & Palmer Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Marvin & Palmer Associates held 80 positions worth $114M, down 32% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marvin & Palmer Associates withdrew a net $55.4M in Q1 2014, closing 17 positions and reducing 37 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

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

  • Marvin & Palmer Associates's largest Q1 2014 buy was VanEck Vietnam ETF: 100,000 shares worth $2.17M.
  • Marvin & Palmer Associates added most to DuPont de Nemours in Q1 2014, an estimated $2.11M increase.
  • Marvin & Palmer Associates's biggest Q1 2014 reduction was New Oriental, cutting an estimated $3.42M.
  • Marvin & Palmer Associates fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2014, selling an estimated $8.24M.
  • Marvin & Palmer Associates's ten largest holdings make up 39% of its $114M portfolio in Q1 2014.
  • Marvin & Palmer Associates opened 16 new positions and closed 17 in Q1 2014.
  • Marvin & Palmer Associates's portfolio value fell 32% quarter-over-quarter to $114M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2014, filed 9 May 2014.