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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
+6.48%
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
$132M
AUM Growth
-$5.68M
Cap. Flow
-$12.6M
Cap. Flow %
-9.58%
Top 10 Hldgs %
47.88%
Holding
41
New
6
Increased
10
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.84M
2
CME icon
CME Group
CME
+$3.44M
3
UNP icon
Union Pacific
UNP
+$1.67M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.2M

Top Sells

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$7.61M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$4.73M
3
EOG icon
EOG Resources
EOG
+$3.54M
4
HAL icon
Halliburton
HAL
+$3.16M
5
LITE icon
Lumentum
LITE
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Technology 20.97%
3 Industrials 16.63%
4 Communication Services 11.21%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.4B
$7.17M 5.44%
57,278
+28,745
+101% +$3.44M
SCHW
2
Charles Schwab
SCHW
$182B
$6.93M 5.25%
161,320
-1,990
-1% -$79.7K
BX icon
3
Blackstone
BX
$104B
$6.69M 5.07%
200,515
-2,715
-1% -$85.2K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$6.58M 4.99%
43,585
-470
-1% -$69.9K
LRCX icon
5
Lam Research
LRCX
$316B
$6.51M 4.93%
460,200
-76,200
-14% -$1.12M
CMI icon
6
Cummins
CMI
$83.6B
$6.38M 4.84%
39,320
+4,795
+14% +$744K
PH icon
7
Parker-Hannifin
PH
$120B
$6.2M 4.7%
38,775
+4,270
+12% +$677K
TXN icon
8
Texas Instruments
TXN
$248B
$6.18M 4.69%
80,380
-7,455
-8% -$598K
AMZN icon
9
Amazon
AMZN
$2.44T
$5.71M 4.32%
117,880
+20,060
+21% +$957K
LITE icon
10
Lumentum
LITE
$46.9B
$4.82M 3.65%
84,460
-47,935
-36% -$2.57M
ZION icon
11
Zions Bancorporation
ZION
$10.1B
$4.75M 3.6%
108,280
-920
-0.8% -$37.9K
ETN icon
12
Eaton
ETN
$141B
$4.72M 3.58%
60,680
+12,860
+27% +$980K
UNP icon
13
Union Pacific
UNP
$174B
$4.64M 3.52%
42,590
+15,300
+56% +$1.67M
JPM icon
14
JPMorgan Chase
JPM
$916B
$4.58M 3.48%
50,165
-465
-0.9% -$40.1K
ALGN icon
15
Align Technology
ALGN
$12.9B
$4.53M 3.44%
30,205
-280
-0.9% -$38K
APH icon
16
Amphenol
APH
$185B
$4.47M 3.39%
242,020
+51,420
+27% +$939K
BLK icon
17
Blackrock
BLK
$167B
$4.32M 3.27%
10,218
-4,085
-29% -$1.63M
CMCSA icon
18
Comcast
CMCSA
$87.3B
$4.11M 3.12%
105,640
+24,300
+30% +$958K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$4.09M 3.1%
88,040
+21,240
+32% +$994K
V icon
20
Visa
V
$701B
$3.88M 2.94%
+41,380
New +$3.84M
UNH icon
21
UnitedHealth
UNH
$382B
$3.75M 2.84%
20,200
-200
-1% -$35.1K
CMA
22
DELISTED
Comerica
CMA
$3.69M 2.79%
50,310
-465
-0.9% -$32.6K
FN icon
23
Fabrinet
FN
$14.9B
$3.01M 2.28%
70,585
-55,880
-44% -$2.1M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.93M 2.22%
53,300
-1,240
-2% -$66.7K
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
$2.46M 1.87%
14,745
-9,315
-39% -$1.55M
1
2

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Marvin & Palmer Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Marvin & Palmer Associates held 41 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marvin & Palmer Associates withdrew a net $12.6M in Q2 2017, closing 9 positions and reducing 16 holdings. Its most notable exit was Oclaro Inc., an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marvin & Palmer Associates opened a new position in Visa worth $3.88M.

  • Marvin & Palmer Associates's largest Q2 2017 buy was Visa: 41,380 shares worth $3.88M.
  • Marvin & Palmer Associates added most to CME Group in Q2 2017, an estimated $3.44M increase.
  • Marvin & Palmer Associates's biggest Q2 2017 reduction was Lumentum, cutting an estimated $2.57M.
  • Marvin & Palmer Associates fully exited Oclaro Inc. in Q2 2017, selling an estimated $7.61M.
  • Marvin & Palmer Associates's ten largest holdings make up 48% of its $132M portfolio in Q2 2017.
  • Marvin & Palmer Associates opened 6 new positions and closed 9 in Q2 2017.
  • Marvin & Palmer Associates's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2017, filed 9 Aug 2017.