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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
+7.86%
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
$98.4M
AUM Growth
+$147K
Cap. Flow
-$5.45M
Cap. Flow %
-5.54%
Top 10 Hldgs %
40.18%
Holding
73
New
13
Increased
8
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.99M
2
GS icon
Goldman Sachs
GS
+$1.94M
3
JWN
Nordstrom
JWN
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
ELV icon
Elevance Health
ELV
+$1.33M

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.45M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
EOG icon
EOG Resources
EOG
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
LAZ icon
Lazard
LAZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Communication Services 18.17%
3 Financials 17.04%
4 Industrials 13.74%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$9.59M 9.74%
42,060
+3,400
+9% +$779K
AAPL icon
2
Apple
AAPL
$4.97T
$5.16M 5.25%
187,124
-296
-0.2% -$8.05K
UNP icon
3
Union Pacific
UNP
$174B
$4.85M 4.93%
40,511
-109
-0.3% -$12.5K
BX icon
4
Blackstone
BX
$104B
$3.43M 3.49%
103,343
+18,684
+22% +$585K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$3.34M 3.4%
126,587
-58,500
-32% -$1.57M
CMI icon
6
Cummins
CMI
$83.6B
$3.06M 3.11%
21,250
-380
-2% -$53.7K
LOW icon
7
Lowe's Companies
LOW
$121B
$2.65M 2.69%
38,481
+11,481
+43% +$687K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$2.57M 2.61%
32,913
-937
-3% -$71.6K
GILD icon
9
Gilead Sciences
GILD
$165B
$2.48M 2.52%
26,260
+3,440
+15% +$356K
AMP icon
10
Ameriprise Financial
AMP
$47.8B
$2.41M 2.45%
18,246
-814
-4% -$103K
HD icon
11
Home Depot
HD
$337B
$2.4M 2.44%
22,831
-354
-2% -$34.4K
AMAT icon
12
Applied Materials
AMAT
$347B
$2.38M 2.41%
95,330
-1,810
-2% -$40.9K
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$2.36M 2.4%
12,778
+1,923
+18% +$356K
LRCX icon
14
Lam Research
LRCX
$316B
$2.35M 2.39%
295,780
+39,580
+15% +$307K
WFC icon
15
Wells Fargo
WFC
$254B
$2.32M 2.36%
42,307
-1,423
-3% -$75.3K
NOC icon
16
Northrop Grumman
NOC
$76B
$2.21M 2.25%
14,996
+86
+0.6% +$11.8K
MS icon
17
Morgan Stanley
MS
$319B
$2.17M 2.21%
+56,025
New +$1.99M
APH icon
18
Amphenol
APH
$185B
$2.13M 2.17%
158,068
-452
-0.3% -$5.78K
IDXX icon
19
Idexx Laboratories
IDXX
$44.9B
$2.1M 2.13%
28,276
-244
-0.9% -$17.1K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72.9B
$2.08M 2.11%
5,070
+1,047
+26% +$412K
BIIB icon
21
Biogen
BIIB
$30.9B
$2.06M 2.1%
6,084
-3,121
-34% -$1.01M
GS icon
22
Goldman Sachs
GS
$289B
$2M 2.03%
+10,323
New +$1.94M
JWN
23
DELISTED
Nordstrom
JWN
$1.87M 1.9%
+23,564
New +$1.73M
MCK icon
24
McKesson
MCK
$104B
$1.81M 1.84%
8,722
-308
-3% -$62.6K
LM
25
DELISTED
Legg Mason, Inc.
LM
$1.75M 1.78%
32,768
-2,552
-7% -$135K
1
2 3

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Marvin & Palmer Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Marvin & Palmer Associates held 73 positions worth $98.4M, up 0.15% from $98.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marvin & Palmer Associates withdrew a net $5.45M in Q4 2014, closing 16 positions and reducing 30 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Marvin & Palmer Associates opened a new position in Morgan Stanley worth $2.17M.

  • Marvin & Palmer Associates's largest Q4 2014 buy was Morgan Stanley: 56,025 shares worth $2.17M.
  • Marvin & Palmer Associates added most to Baidu in Q4 2014, an estimated $779K increase.
  • Marvin & Palmer Associates's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.57M.
  • Marvin & Palmer Associates fully exited VanEck Vietnam ETF in Q4 2014, selling an estimated $2.45M.
  • Marvin & Palmer Associates's ten largest holdings make up 40% of its $98.4M portfolio in Q4 2014.
  • Marvin & Palmer Associates opened 13 new positions and closed 16 in Q4 2014.
  • Marvin & Palmer Associates's portfolio value rose 0.15% quarter-over-quarter to $98.4M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2014, filed 13 Feb 2015.