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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
+9.96%
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
$97.6M
AUM Growth
+$13.9M
Cap. Flow
+$8.01M
Cap. Flow %
8.21%
Top 10 Hldgs %
38.42%
Holding
57
New
8
Increased
4
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$4.85M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
4
RTN
Raytheon Company
RTN
+$2.38M
5
V icon
Visa
V
+$1.79M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
CVS icon
CVS Health
CVS
+$1.52M
4
MCK icon
McKesson
MCK
+$1.51M
5
CMI icon
Cummins
CMI
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.21%
2 Technology 19.52%
3 Financials 18.72%
4 Industrials 10.23%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.5B
$6.33M 6.49%
196,200
+48,600
+33% +$1.43M
FN icon
2
Fabrinet
FN
$14.9B
$5.18M 5.31%
+217,700
New +$4.85M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$4.1M 4.2%
39,150
-1,300
-3% -$134K
AAPL icon
4
Apple
AAPL
$4.97T
$3.61M 3.7%
137,140
-2,800
-2% -$80K
GS icon
5
Goldman Sachs
GS
$289B
$3.3M 3.38%
18,325
-500
-3% -$92.9K
VNM icon
6
VanEck Vietnam ETF
VNM
$478M
$3.08M 3.15%
208,000
+159,900
+332% +$2.59M
MS icon
7
Morgan Stanley
MS
$319B
$3.04M 3.12%
95,725
-2,600
-3% -$86.4K
EXPE icon
8
Expedia Group
EXPE
$36.5B
$3M 3.07%
24,100
-800
-3% -$101K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.95M 3.02%
87,200
-2,000
-2% -$63K
NOC icon
10
Northrop Grumman
NOC
$76B
$2.91M 2.98%
15,425
-400
-3% -$73.3K
HD icon
11
Home Depot
HD
$337B
$2.8M 2.86%
21,145
-900
-4% -$115K
SCHW
12
Charles Schwab
SCHW
$182B
$2.77M 2.84%
84,150
-2,600
-3% -$82.3K
LOW icon
13
Lowe's Companies
LOW
$121B
$2.74M 2.81%
36,005
-1,500
-4% -$111K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$2.7M 2.76%
+69,300
New +$2.56M
BX icon
15
Blackstone
BX
$104B
$2.63M 2.7%
90,075
-4,157
-4% -$133K
GILD icon
16
Gilead Sciences
GILD
$165B
$2.52M 2.58%
24,875
-800
-3% -$83.2K
RTN
17
DELISTED
Raytheon Company
RTN
$2.47M 2.53%
+19,800
New +$2.38M
TXN icon
18
Texas Instruments
TXN
$248B
$2.34M 2.39%
42,625
+6,100
+17% +$340K
EEMA icon
19
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$2.33M 2.38%
46,000
– –
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72.9B
$2.31M 2.37%
4,255
-150
-3% -$81.3K
UNP icon
21
Union Pacific
UNP
$174B
$2.18M 2.23%
27,825
-500
-2% -$42.9K
WFC icon
22
Wells Fargo
WFC
$254B
$2.1M 2.15%
38,675
-1,500
-4% -$81.4K
APH icon
23
Amphenol
APH
$185B
$2.09M 2.14%
159,300
-4,000
-2% -$53.5K
MDT icon
24
Medtronic
MDT
$112B
$2.07M 2.12%
26,725
-1,100
-4% -$82.8K
KR icon
25
Kroger
KR
$36.7B
$2.04M 2.09%
48,875
-1,700
-3% -$65.9K
1
2 3

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Marvin & Palmer Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Marvin & Palmer Associates held 57 positions worth $97.6M, up 17% from $83.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marvin & Palmer Associates deployed $8.01M of net new capital in Q4 2015, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Fabrinet: 217,700 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cummins, an estimated $946K trimmed.

  • Marvin & Palmer Associates's largest Q4 2015 buy was Fabrinet: 217,700 shares worth $5.18M.
  • Marvin & Palmer Associates added most to VanEck Vietnam ETF in Q4 2015, an estimated $2.59M increase.
  • Marvin & Palmer Associates's biggest Q4 2015 reduction was Cummins, cutting an estimated $946K.
  • Marvin & Palmer Associates fully exited Alexion Pharmaceuticals in Q4 2015, selling an estimated $1.94M.
  • Marvin & Palmer Associates's ten largest holdings make up 38% of its $97.6M portfolio in Q4 2015.
  • Marvin & Palmer Associates opened 8 new positions and closed 7 in Q4 2015.
  • Marvin & Palmer Associates's portfolio value rose 17% quarter-over-quarter to $97.6M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2015, filed 11 Feb 2016.