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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$6.3M 5.47%
217,877
-1,703
-0.8% -$46.2K
AAPL icon
2
Apple
AAPL
$4.97T
$4.96M 4.31%
213,700
+33,968
+19% +$723K
BIDU icon
3
Baidu
BIDU
$35.7B
$4.76M 4.14%
25,500
+13,100
+106% +$2.14M
UNP icon
4
Union Pacific
UNP
$174B
$4.74M 4.11%
47,482
-448
-0.9% -$43.4K
DD icon
5
DuPont de Nemours
DD
$18.6B
$3.84M 3.33%
29,446
-3,556
-11% -$453K
CMI icon
6
Cummins
CMI
$83.6B
$3.82M 3.31%
24,734
-1
-0% -$151
BX icon
7
Blackstone
BX
$104B
$3.21M 2.79%
97,971
-97,646
-50% -$3.01M
BA icon
8
Boeing
BA
$169B
$3.08M 2.68%
24,220
-3,600
-13% -$470K
WFC icon
9
Wells Fargo
WFC
$254B
$2.99M 2.6%
56,940
+38,940
+216% +$1.96M
AMP icon
10
Ameriprise Financial
AMP
$47.8B
$2.95M 2.56%
24,583
-302
-1% -$33.8K
APH icon
11
Amphenol
APH
$185B
$2.54M 2.21%
211,040
-4,800
-2% -$57.2K
SLB icon
12
SLB Ltd
SLB
$72.7B
$2.47M 2.15%
+20,950
New +$2.16M
NOC icon
13
Northrop Grumman
NOC
$76B
$2.38M 2.06%
19,865
-3,595
-15% -$435K
VNM icon
14
VanEck Vietnam ETF
VNM
$478M
$2.33M 2.02%
112,000
+12,000
+12% +$245K
LM
15
DELISTED
Legg Mason, Inc.
LM
$2.3M 2%
+44,895
New +$2.16M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.15M 1.87%
45,015
+14,235
+46% +$657K
RTX icon
17
RTX Corp
RTX
$290B
$2M 1.73%
27,474
+2,471
+10% +$182K
BIIB icon
18
Biogen
BIIB
$30.9B
$1.96M 1.7%
6,210
-6,490
-51% -$1.95M
MCD icon
19
McDonald's
MCD
$193B
$1.92M 1.67%
+19,050
New +$1.92M
DIS icon
20
Walt Disney
DIS
$171B
$1.9M 1.65%
22,160
-800
-3% -$65.3K
LO
21
DELISTED
LORILLARD INC COM STK
LO
$1.88M 1.63%
+30,780
New +$1.79M
EOG icon
22
EOG Resources
EOG
$77.7B
$1.84M 1.6%
15,740
+6,028
+62% +$634K
HP icon
23
Helmerich & Payne
HP
$3.34B
$1.83M 1.59%
15,740
-200
-1% -$21.9K
VMC icon
24
Vulcan Materials
VMC
$36.8B
$1.82M 1.58%
28,575
+400
+1% +$25.3K
OKE icon
25
Oneok
OKE
$56.7B
$1.81M 1.57%
+26,570
New +$1.68M
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.