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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
+10.35%
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
$81.4M
AUM Growth
-$50.5M
Cap. Flow
-$58.1M
Cap. Flow %
-71.32%
Top 10 Hldgs %
45.97%
Holding
46
New
14
Increased
2
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.3M
2
PYPL icon
PayPal
PYPL
+$3.28M
3
ADBE icon
Adobe
ADBE
+$2.49M
4
CI icon
Cigna
CI
+$2.3M
5
HLT icon
Hilton Worldwide
HLT
+$2.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.75M
2
ZION icon
Zions Bancorporation
ZION
+$4.75M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Technology 23.5%
3 Healthcare 13.86%
4 Industrials 12.1%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$316B
$4.45M 5.47%
240,730
-219,470
-48% -$3.56M
CME icon
2
CME Group
CME
$95.4B
$4.08M 5.01%
30,053
-27,225
-48% -$3.44M
TXN icon
3
Texas Instruments
TXN
$248B
$3.87M 4.75%
43,187
-37,193
-46% -$3.06M
SCHW
4
Charles Schwab
SCHW
$182B
$3.76M 4.62%
85,907
-75,413
-47% -$3.13M
PH icon
5
Parker-Hannifin
PH
$120B
$3.63M 4.45%
20,718
-18,057
-47% -$2.96M
CMI icon
6
Cummins
CMI
$83.6B
$3.57M 4.38%
21,230
-18,090
-46% -$2.93M
CELG
7
DELISTED
Celgene Corp
CELG
$3.54M 4.35%
+24,260
New +$3.3M
BX icon
8
Blackstone
BX
$104B
$3.54M 4.34%
105,939
-94,576
-47% -$3.11M
PYPL icon
9
PayPal
PYPL
$50.3B
$3.51M 4.31%
+54,815
New +$3.28M
BLK icon
10
Blackrock
BLK
$167B
$3.49M 4.29%
7,813
-2,405
-24% -$1.03M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$3.27M 4.02%
19,165
-24,420
-56% -$4.08M
ALGN icon
12
Align Technology
ALGN
$12.9B
$3.1M 3.81%
16,670
-13,535
-45% -$2.32M
APH icon
13
Amphenol
APH
$185B
$2.88M 3.53%
136,028
-105,992
-44% -$2.08M
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$2.81M 3.45%
14,910
+165
+1% +$29.6K
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.69M 3.3%
28,116
-22,049
-44% -$2.03M
ETN icon
16
Eaton
ETN
$141B
$2.62M 3.22%
34,135
-26,545
-44% -$2M
ADBE icon
17
Adobe
ADBE
$105B
$2.49M 3.06%
+16,676
New +$2.49M
V icon
18
Visa
V
$701B
$2.45M 3.01%
23,276
-18,104
-44% -$1.84M
WLK icon
19
Westlake Corp
WLK
$9.26B
$2.42M 2.98%
+29,185
New +$2.14M
CI icon
20
Cigna
CI
$78.4B
$2.41M 2.96%
+12,900
New +$2.3M
HLT icon
21
Hilton Worldwide
HLT
$72.4B
$2.41M 2.96%
+34,715
New +$2.21M
UNH icon
22
UnitedHealth
UNH
$382B
$2.23M 2.74%
11,376
-8,824
-44% -$1.7M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.11M 2.59%
29,163
-3,912
-12% -$278K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.56B
$1.34M 1.65%
41,436
+1,816
+5% +$56.4K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.26M 1.54%
+14,510
New +$1.16M
1
2

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GIA
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EAM
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CC
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MIPU
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Marvin & Palmer Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Marvin & Palmer Associates held 46 positions worth $81.4M, down 38% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marvin & Palmer Associates withdrew a net $58.1M in Q3 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was Zions Bancorporation, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marvin & Palmer Associates opened a new position in Celgene Corp worth $3.54M.

  • Marvin & Palmer Associates's largest Q3 2017 buy was Celgene Corp: 24,260 shares worth $3.54M.
  • Marvin & Palmer Associates added most to iShares MSCI Germany ETF in Q3 2017, an estimated $56.4K increase.
  • Marvin & Palmer Associates's biggest Q3 2017 reduction was Amazon, cutting an estimated $5.75M.
  • Marvin & Palmer Associates fully exited Zions Bancorporation in Q3 2017, selling an estimated $4.75M.
  • Marvin & Palmer Associates's ten largest holdings make up 46% of its $81.4M portfolio in Q3 2017.
  • Marvin & Palmer Associates opened 14 new positions and closed 7 in Q3 2017.
  • Marvin & Palmer Associates's portfolio value fell 38% quarter-over-quarter to $81.4M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2017, filed 9 Nov 2017.