We are live on ! Find out more
MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
-7.02%
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
$83.7M
AUM Growth
-$21.9M
Cap. Flow
-$13.1M
Cap. Flow %
-15.69%
Top 10 Hldgs %
37.42%
Holding
54
New
4
Increased
2
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.78M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.45M
3
BKNG icon
Booking.com
BKNG
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
MBLY
Mobileye N.V.
MBLY
+$242K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.77M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.19M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.97%
2 Financials 19.63%
3 Technology 17.84%
4 Healthcare 17.41%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$3.86M 4.61%
139,940
-74,800
-35% -$2.19M
JD icon
2
JD.com
JD
$43.5B
$3.85M 4.59%
147,600
-95,900
-39% -$2.77M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$3.64M 4.34%
40,450
-6,600
-14% -$606K
GS icon
4
Goldman Sachs
GS
$289B
$3.27M 3.91%
18,825
-775
-4% -$152K
MS icon
5
Morgan Stanley
MS
$319B
$3.1M 3.7%
98,325
-3,775
-4% -$137K
EXPE icon
6
Expedia Group
EXPE
$36.5B
$2.93M 3.5%
24,900
+1,000
+4% +$115K
BX icon
7
Blackstone
BX
$104B
$2.93M 3.5%
94,232
-26,469
-22% -$957K
NOC icon
8
Northrop Grumman
NOC
$76B
$2.63M 3.14%
15,825
-2,475
-14% -$415K
LOW icon
9
Lowe's Companies
LOW
$121B
$2.58M 3.09%
37,505
-4,375
-10% -$301K
HD icon
10
Home Depot
HD
$337B
$2.55M 3.04%
22,045
-3,525
-14% -$408K
GILD icon
11
Gilead Sciences
GILD
$165B
$2.52M 3.01%
25,675
-3,425
-12% -$380K
UNP icon
12
Union Pacific
UNP
$174B
$2.5M 2.99%
28,325
-1,625
-5% -$148K
SCHW
13
Charles Schwab
SCHW
$182B
$2.48M 2.96%
+86,750
New +$2.78M
EEMA icon
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$2.31M 2.76%
+46,000
New +$2.45M
AMZN icon
15
Amazon
AMZN
$2.44T
$2.28M 2.73%
89,200
+64,200
+257% +$1.62M
CMI icon
16
Cummins
CMI
$83.6B
$2.28M 2.72%
20,975
-1,150
-5% -$142K
APH icon
17
Amphenol
APH
$185B
$2.08M 2.49%
163,300
-25,900
-14% -$348K
WFC icon
18
Wells Fargo
WFC
$254B
$2.06M 2.46%
40,175
-5,925
-13% -$326K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$72.9B
$2.05M 2.45%
4,405
-1,230
-22% -$661K
CTSH icon
20
Cognizant
CTSH
$26.5B
$2.01M 2.4%
32,050
-4,150
-11% -$261K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$1.94M 2.32%
12,400
-1,700
-12% -$310K
LRCX icon
22
Lam Research
LRCX
$316B
$1.88M 2.25%
288,000
-41,000
-12% -$300K
MDT icon
23
Medtronic
MDT
$112B
$1.87M 2.24%
27,825
-3,225
-10% -$238K
KR icon
24
Kroger
KR
$36.7B
$1.82M 2.18%
50,575
-7,625
-13% -$283K
TXN icon
25
Texas Instruments
TXN
$248B
$1.81M 2.16%
36,525
-5,075
-12% -$248K
1
2 3

Similar funds

DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $83.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM

Marvin & Palmer Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Marvin & Palmer Associates held 54 positions worth $83.7M, down 21% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marvin & Palmer Associates withdrew a net $13.1M in Q3 2015, closing 5 positions and reducing 33 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Marvin & Palmer Associates opened a new position in Charles Schwab worth $2.48M.

  • Marvin & Palmer Associates's largest Q3 2015 buy was Charles Schwab: 86,750 shares worth $2.48M.
  • Marvin & Palmer Associates added most to Amazon in Q3 2015, an estimated $1.62M increase.
  • Marvin & Palmer Associates's biggest Q3 2015 reduction was JD.com, cutting an estimated $2.77M.
  • Marvin & Palmer Associates fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $2.77M.
  • Marvin & Palmer Associates's ten largest holdings make up 37% of its $83.7M portfolio in Q3 2015.
  • Marvin & Palmer Associates opened 4 new positions and closed 5 in Q3 2015.
  • Marvin & Palmer Associates's portfolio value fell 21% quarter-over-quarter to $83.7M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2015, filed 19 Nov 2015.