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
+11.66%
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
$96.5M
AUM Growth
+$15M
Cap. Flow
+$6.61M
Cap. Flow %
6.85%
Top 10 Hldgs %
43.96%
Holding
46
New
7
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$3.44M
2
HON icon
Honeywell
HON
+$2.93M
3
UNP icon
Union Pacific
UNP
+$2.9M
4
HD icon
Home Depot
HD
+$2.88M
5
MAR icon
Marriott International
MAR
+$2.87M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.58M
2
CELG
Celgene Corp
CELG
+$3.54M
3
META icon
Meta Platforms (Facebook)
META
+$3.34M
4
ETN icon
Eaton
ETN
+$2.62M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 32.95%
2 Technology 18.33%
3 Industrials 11.29%
4 Healthcare 10.14%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$248B
$4.91M 5.09%
47,023
+3,836
+9% +$374K
CME icon
2
CME Group
CME
$95.4B
$4.87M 5.04%
33,313
+3,260
+11% +$464K
SCHW
3
Charles Schwab
SCHW
$182B
$4.84M 5.02%
94,218
+8,311
+10% +$390K
PH icon
4
Parker-Hannifin
PH
$120B
$4.55M 4.72%
22,812
+2,094
+10% +$389K
BLK icon
5
Blackrock
BLK
$167B
$4.52M 4.69%
8,800
+987
+13% +$480K
ALGN icon
6
Align Technology
ALGN
$12.9B
$4.03M 4.18%
18,144
+1,474
+9% +$335K
PYPL icon
7
PayPal
PYPL
$50.3B
$3.85M 3.99%
52,291
-2,524
-5% -$183K
BX icon
8
Blackstone
BX
$104B
$3.68M 3.81%
114,822
+8,883
+8% +$289K
CBOE icon
9
Cboe Global Markets
CBOE
$32.2B
$3.66M 3.79%
+29,360
New +$3.44M
WLK icon
10
Westlake Corp
WLK
$9.26B
$3.5M 3.63%
32,890
+3,705
+13% +$343K
LRCX icon
11
Lam Research
LRCX
$316B
$3.48M 3.6%
188,840
-51,890
-22% -$1.02M
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.39M 3.51%
31,695
+3,579
+13% +$362K
APH icon
13
Amphenol
APH
$185B
$3.36M 3.48%
153,036
+17,008
+13% +$374K
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$3.31M 3.43%
16,719
+1,809
+12% +$344K
UNP icon
15
Union Pacific
UNP
$174B
$3.22M 3.34%
+24,006
New +$2.9M
MAR icon
16
Marriott International
MAR
$100B
$3.17M 3.29%
+23,393
New +$2.87M
HD icon
17
Home Depot
HD
$337B
$3.16M 3.28%
+16,687
New +$2.88M
HLT icon
18
Hilton Worldwide
HLT
$72.4B
$3.13M 3.24%
39,125
+4,410
+13% +$327K
HON icon
19
Honeywell
HON
$76.4B
$3.03M 3.14%
+21,858
New +$2.93M
V icon
20
Visa
V
$701B
$2.98M 3.09%
26,178
+2,902
+12% +$320K
CI icon
21
Cigna
CI
$78.4B
$2.95M 3.06%
14,517
+1,617
+13% +$322K
UNH icon
22
UnitedHealth
UNH
$382B
$2.8M 2.9%
12,704
+1,328
+12% +$281K
ADBE icon
23
Adobe
ADBE
$105B
$2.55M 2.65%
14,563
-2,113
-13% -$364K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.52M 2.62%
33,103
+3,940
+14% +$297K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$20.1B
$1.57M 1.63%
20,944
+4,000
+24% +$296K
1
2

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 Q4 2017 Portfolio in Review

As of Q4 2017, Marvin & Palmer Associates held 46 positions worth $96.5M, up 18% from $81.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marvin & Palmer Associates deployed $6.61M of net new capital in Q4 2017, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Cboe Global Markets: 29,360 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $3.58M trimmed.

  • Marvin & Palmer Associates's largest Q4 2017 buy was Cboe Global Markets: 29,360 shares worth $3.66M.
  • Marvin & Palmer Associates added most to VanEck Vietnam ETF in Q4 2017, an estimated $922K increase.
  • Marvin & Palmer Associates's biggest Q4 2017 reduction was Cummins, cutting an estimated $3.58M.
  • Marvin & Palmer Associates fully exited Celgene Corp in Q4 2017, selling an estimated $3.54M.
  • Marvin & Palmer Associates's ten largest holdings make up 44% of its $96.5M portfolio in Q4 2017.
  • Marvin & Palmer Associates opened 7 new positions and closed 3 in Q4 2017.
  • Marvin & Palmer Associates's portfolio value rose 18% quarter-over-quarter to $96.5M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2017, filed 13 Feb 2018.