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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
+7.03%
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
+$17M
Cap. Flow
+$12.9M
Cap. Flow %
11.14%
Top 10 Hldgs %
34.42%
Holding
67
New
10
Increased
33
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.05M
2
VIPS icon
Vipshop
VIPS
+$2.39M
3
CTSH icon
Cognizant
CTSH
+$2.15M
4
CI icon
Cigna
CI
+$1.79M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.67M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
3
UHS icon
Universal Health Services
UHS
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
RTN
Raytheon Company
RTN
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 17.79%
3 Financials 17.27%
4 Consumer Discretionary 16.32%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.72M 5.82%
215,940
+28,816
+15% +$870K
BX icon
2
Blackstone
BX
$104B
$4.63M 4.01%
121,312
+17,969
+17% +$650K
JD icon
3
JD.com
JD
$43.5B
$4.44M 3.84%
+151,000
New +$4.05M
BIDU icon
4
Baidu
BIDU
$35.7B
$4.37M 3.78%
20,960
-21,100
-50% -$4.52M
UNP icon
5
Union Pacific
UNP
$174B
$4.28M 3.71%
39,550
-961
-2% -$113K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$3.19M 2.76%
38,750
+5,837
+18% +$457K
LOW icon
7
Lowe's Companies
LOW
$121B
$3.15M 2.72%
42,280
+3,799
+10% +$272K
CMI icon
8
Cummins
CMI
$83.6B
$3.08M 2.67%
22,225
+975
+5% +$137K
NOC icon
9
Northrop Grumman
NOC
$76B
$2.96M 2.57%
18,400
+3,404
+23% +$544K
HD icon
10
Home Depot
HD
$337B
$2.93M 2.54%
25,770
+2,939
+13% +$324K
MS icon
11
Morgan Stanley
MS
$319B
$2.91M 2.52%
81,500
+25,475
+45% +$914K
GS icon
12
Goldman Sachs
GS
$289B
$2.9M 2.52%
15,450
+5,127
+50% +$954K
VIPS icon
13
Vipshop
VIPS
$7.26B
$2.9M 2.51%
+98,500
New +$2.39M
GILD icon
14
Gilead Sciences
GILD
$165B
$2.88M 2.49%
29,300
+3,040
+12% +$309K
APH icon
15
Amphenol
APH
$185B
$2.81M 2.43%
190,400
+32,332
+20% +$453K
BIIB icon
16
Biogen
BIIB
$30.9B
$2.7M 2.34%
6,400
+316
+5% +$125K
AMP icon
17
Ameriprise Financial
AMP
$47.8B
$2.62M 2.27%
20,000
+1,754
+10% +$231K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$72.9B
$2.54M 2.2%
5,635
+565
+11% +$239K
WFC icon
19
Wells Fargo
WFC
$254B
$2.54M 2.2%
46,600
+4,293
+10% +$232K
IDXX icon
20
Idexx Laboratories
IDXX
$44.9B
$2.49M 2.15%
32,200
+3,924
+14% +$305K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$2.46M 2.13%
14,200
+1,422
+11% +$257K
AMAT icon
22
Applied Materials
AMAT
$347B
$2.44M 2.11%
108,000
+12,670
+13% +$304K
LRCX icon
23
Lam Research
LRCX
$316B
$2.34M 2.03%
332,000
+36,220
+12% +$286K
CTSH icon
24
Cognizant
CTSH
$25.2B
$2.28M 1.97%
+36,500
New +$2.15M
KR icon
25
Kroger
KR
$36.7B
$2.25M 1.95%
58,800
+5,462
+10% +$195K
1
2 3

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Marvin & Palmer Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Marvin & Palmer Associates held 67 positions worth $115M, up 17% from $98.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marvin & Palmer Associates deployed $12.9M of net new capital in Q1 2015, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was JD.com: 151,000 shares worth $4.44M.

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

On the sell side, the largest reduction was Baidu, an estimated $4.52M trimmed.

  • Marvin & Palmer Associates's largest Q1 2015 buy was JD.com: 151,000 shares worth $4.44M.
  • Marvin & Palmer Associates added most to Goldman Sachs in Q1 2015, an estimated $954K increase.
  • Marvin & Palmer Associates's biggest Q1 2015 reduction was Baidu, cutting an estimated $4.52M.
  • Marvin & Palmer Associates fully exited Universal Health Services in Q1 2015, selling an estimated $1.72M.
  • Marvin & Palmer Associates's ten largest holdings make up 34% of its $115M portfolio in Q1 2015.
  • Marvin & Palmer Associates opened 10 new positions and closed 8 in Q1 2015.
  • Marvin & Palmer Associates's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2015, filed 29 May 2015.