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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
+2.86%
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
$85.8M
AUM Growth
-$11.8M
Cap. Flow
-$12M
Cap. Flow %
-13.96%
Top 10 Hldgs %
43.91%
Holding
59
New
9
Increased
22
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
3
CRM icon
Salesforce
CRM
+$1.77M
4
PANW icon
Palo Alto Networks
PANW
+$1.71M
5
COST icon
Costco
COST
+$1.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$4.55M
2
GS icon
Goldman Sachs
GS
+$3.3M
3
MS icon
Morgan Stanley
MS
+$3.04M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Discretionary 17.54%
3 Financials 14.64%
4 Industrials 9.57%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$14.9B
$7.9M 9.2%
244,200
+26,500
+12% +$713K
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$4.15M 4.83%
36,350
-2,800
-7% -$295K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$3.6M 4.19%
94,300
+25,000
+36% +$920K
HD icon
4
Home Depot
HD
$337B
$3.57M 4.16%
26,745
+5,600
+26% +$698K
RTN
5
DELISTED
Raytheon Company
RTN
$3.53M 4.12%
28,800
+9,000
+45% +$1.11M
LOW icon
6
Lowe's Companies
LOW
$121B
$3.47M 4.04%
45,805
+9,800
+27% +$691K
NOC icon
7
Northrop Grumman
NOC
$76B
$3.18M 3.71%
16,075
+650
+4% +$123K
TXN icon
8
Texas Instruments
TXN
$248B
$2.86M 3.33%
49,825
+7,200
+17% +$382K
FISV
9
Fiserv Inc
FISV
$29.7B
$2.75M 3.2%
53,600
+13,400
+33% +$635K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.68M 3.12%
90,200
+3,000
+3% +$85.1K
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$2.67M 3.11%
56,750
+24,000
+73% +$1.17M
V icon
12
Visa
V
$701B
$2.56M 2.99%
33,500
+10,400
+45% +$756K
AAPL icon
13
Apple
AAPL
$4.97T
$2.27M 2.64%
83,140
-54,000
-39% -$1.35M
XOM icon
14
ExxonMobil
XOM
$650B
$2.17M 2.53%
+26,000
New +$2.08M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.12M 2.46%
+19,550
New +$2.02M
MDT icon
16
Medtronic
MDT
$112B
$2.09M 2.44%
27,725
+1,000
+4% +$75.3K
CTSH icon
17
Cognizant
CTSH
$26.5B
$2.01M 2.34%
32,050
+1,300
+4% +$75.6K
WFC icon
18
Wells Fargo
WFC
$254B
$1.95M 2.28%
40,375
+1,700
+4% +$83.2K
KR icon
19
Kroger
KR
$36.7B
$1.95M 2.27%
50,875
+2,000
+4% +$77.2K
BX icon
20
Blackstone
BX
$104B
$1.94M 2.26%
69,275
-20,800
-23% -$549K
CRM icon
21
Salesforce
CRM
$154B
$1.9M 2.21%
+25,700
New +$1.77M
PANW icon
22
Palo Alto Networks
PANW
$256B
$1.89M 2.2%
+69,600
New +$1.71M
SCHW
23
Charles Schwab
SCHW
$182B
$1.86M 2.17%
66,550
-17,600
-21% -$464K
ROP icon
24
Roper Technologies
ROP
$40.4B
$1.81M 2.11%
9,900
+400
+4% +$68.9K
COST icon
25
Costco
COST
$432B
$1.76M 2.06%
+11,200
New +$1.7M
1
2 3

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CCAM
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GIA
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EAM
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CC
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BC
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MIPU
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Marvin & Palmer Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Marvin & Palmer Associates held 59 positions worth $85.8M, down 12% from $97.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marvin & Palmer Associates withdrew a net $12M in Q1 2016, closing 11 positions and reducing 13 holdings. Its most notable exit was Goldman Sachs, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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

  • Marvin & Palmer Associates's largest Q1 2016 buy was ExxonMobil: 26,000 shares worth $2.17M.
  • Marvin & Palmer Associates added most to Intercontinental Exchange in Q1 2016, an estimated $1.17M increase.
  • Marvin & Palmer Associates's biggest Q1 2016 reduction was JD.com, cutting an estimated $4.55M.
  • Marvin & Palmer Associates fully exited Goldman Sachs in Q1 2016, selling an estimated $3.3M.
  • Marvin & Palmer Associates's ten largest holdings make up 44% of its $85.8M portfolio in Q1 2016.
  • Marvin & Palmer Associates opened 9 new positions and closed 11 in Q1 2016.
  • Marvin & Palmer Associates's portfolio value fell 12% quarter-over-quarter to $85.8M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2016, filed 11 May 2016.