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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
+4.47%
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
$98.3M
AUM Growth
-$16.9M
Cap. Flow
-$18.6M
Cap. Flow %
-18.9%
Top 10 Hldgs %
39.71%
Holding
83
New
16
Increased
12
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.78M
2
META icon
Meta Platforms (Facebook)
META
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.23M
4
AMAT icon
Applied Materials
AMAT
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$2.02M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.08M
2
DD icon
DuPont de Nemours
DD
+$2.35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.15M
4
RTX icon
RTX Corp
RTX
+$2M
5
MCD icon
McDonald's
MCD
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 19.77%
2 Healthcare 16.69%
3 Financials 15.25%
4 Industrials 13.61%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$8.44M 8.59%
38,660
+13,160
+52% +$2.78M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$5.38M 5.48%
185,087
-32,790
-15% -$948K
AAPL icon
3
Apple
AAPL
$4.97T
$4.72M 4.8%
187,420
-26,280
-12% -$645K
UNP icon
4
Union Pacific
UNP
$174B
$4.4M 4.48%
40,620
-6,862
-14% -$710K
BIIB icon
5
Biogen
BIIB
$30.9B
$3.04M 3.1%
9,205
+2,995
+48% +$988K
CMI icon
6
Cummins
CMI
$83.6B
$2.85M 2.91%
21,630
-3,104
-13% -$448K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$2.68M 2.72%
+33,850
New +$2.48M
BX icon
8
Blackstone
BX
$104B
$2.62M 2.66%
84,659
-13,312
-14% -$433K
VNM icon
9
VanEck Vietnam ETF
VNM
$478M
$2.45M 2.5%
112,000
– –
GILD icon
10
Gilead Sciences
GILD
$165B
$2.43M 2.47%
+22,820
New +$2.23M
AMP icon
11
Ameriprise Financial
AMP
$47.8B
$2.35M 2.39%
19,060
-5,523
-22% -$678K
WFC icon
12
Wells Fargo
WFC
$254B
$2.27M 2.31%
43,730
-13,210
-23% -$680K
SLB icon
13
SLB Ltd
SLB
$72.7B
$2.16M 2.2%
21,215
+265
+1% +$28.9K
HD icon
14
Home Depot
HD
$337B
$2.13M 2.16%
+23,185
New +$1.99M
AMAT icon
15
Applied Materials
AMAT
$347B
$2.1M 2.14%
+97,140
New +$2.15M
APH icon
16
Amphenol
APH
$185B
$1.98M 2.01%
158,520
-52,520
-25% -$659K
NOC icon
17
Northrop Grumman
NOC
$76B
$1.97M 2%
14,910
-4,955
-25% -$625K
LRCX icon
18
Lam Research
LRCX
$316B
$1.91M 1.95%
256,200
+111,500
+77% +$795K
BKNG icon
19
Booking.com
BKNG
$156B
$1.91M 1.94%
+41,125
New +$2.02M
LM
20
DELISTED
Legg Mason, Inc.
LM
$1.81M 1.84%
35,320
-9,575
-21% -$475K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$1.8M 1.83%
+10,855
New +$1.78M
MCK icon
22
McKesson
MCK
$104B
$1.76M 1.79%
9,030
+2,188
+32% +$421K
EOG icon
23
EOG Resources
EOG
$77.7B
$1.75M 1.78%
17,665
+1,925
+12% +$209K
IDXX icon
24
Idexx Laboratories
IDXX
$44.9B
$1.68M 1.71%
28,520
+12,070
+73% +$763K
UHS icon
25
Universal Health Services
UHS
$10.2B
$1.65M 1.68%
+15,810
New +$1.68M
1
2 3 4

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Marvin & Palmer Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Marvin & Palmer Associates held 83 positions worth $98.3M, down 15% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marvin & Palmer Associates withdrew a net $18.6M in Q3 2014, closing 23 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marvin & Palmer Associates opened a new position in Meta Platforms (Facebook) worth $2.68M.

  • Marvin & Palmer Associates's largest Q3 2014 buy was Meta Platforms (Facebook): 33,850 shares worth $2.68M.
  • Marvin & Palmer Associates added most to Baidu in Q3 2014, an estimated $2.78M increase.
  • Marvin & Palmer Associates's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $2.35M.
  • Marvin & Palmer Associates fully exited Boeing in Q3 2014, selling an estimated $3.08M.
  • Marvin & Palmer Associates's ten largest holdings make up 40% of its $98.3M portfolio in Q3 2014.
  • Marvin & Palmer Associates opened 16 new positions and closed 23 in Q3 2014.
  • Marvin & Palmer Associates's portfolio value fell 15% quarter-over-quarter to $98.3M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2014, filed 13 Nov 2014.