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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
+3.1%
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
$109M
AUM Growth
+$12.8M
Cap. Flow
+$11.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
49.57%
Holding
44
New
1
Increased
22
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.65M
2
BLK icon
Blackrock
BLK
+$2.01M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.39M
5
LRCX icon
Lam Research
LRCX
+$1.29M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$3.66M
2
CI icon
Cigna
CI
+$2.95M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.01M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$922K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$821K

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Technology 21.19%
3 Industrials 11.49%
4 Consumer Discretionary 10.65%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$167B
$6.75M 6.18%
12,465
+3,665
+42% +$2.01M
CME icon
2
CME Group
CME
$95.4B
$6.47M 5.92%
40,002
+6,689
+20% +$1.06M
SCHW
3
Charles Schwab
SCHW
$182B
$5.78M 5.29%
110,618
+16,400
+17% +$879K
TXN icon
4
Texas Instruments
TXN
$248B
$5.62M 5.14%
54,048
+7,025
+15% +$761K
ALGN icon
5
Align Technology
ALGN
$12.9B
$5.19M 4.75%
20,663
+2,519
+14% +$647K
LRCX icon
6
Lam Research
LRCX
$316B
$5.16M 4.73%
254,090
+65,250
+35% +$1.29M
PYPL icon
7
PayPal
PYPL
$50.3B
$5.14M 4.71%
67,804
+15,513
+30% +$1.23M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.78M 4.38%
54,482
+39,972
+275% +$3.65M
ADBE icon
9
Adobe
ADBE
$105B
$4.77M 4.36%
22,060
+7,497
+51% +$1.52M
UNP icon
10
Union Pacific
UNP
$174B
$4.49M 4.11%
33,425
+9,419
+39% +$1.27M
BX icon
11
Blackstone
BX
$104B
$4.33M 3.96%
135,497
+20,675
+18% +$705K
PH icon
12
Parker-Hannifin
PH
$120B
$4.24M 3.88%
24,768
+1,956
+9% +$370K
WLK icon
13
Westlake Corp
WLK
$9.26B
$4.14M 3.79%
37,246
+4,356
+13% +$485K
HLT icon
14
Hilton Worldwide
HLT
$72.4B
$4.08M 3.74%
51,850
+12,725
+33% +$1.04M
HD icon
15
Home Depot
HD
$337B
$3.95M 3.61%
22,142
+5,455
+33% +$1.02M
JPM icon
16
JPMorgan Chase
JPM
$916B
$3.95M 3.61%
35,879
+4,184
+13% +$474K
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$3.88M 3.55%
18,649
+1,930
+12% +$400K
HON icon
18
Honeywell
HON
$76.4B
$3.82M 3.5%
29,250
+7,392
+34% +$1.02M
APH icon
19
Amphenol
APH
$185B
$3.73M 3.41%
173,152
+20,116
+13% +$453K
MAR icon
20
Marriott International
MAR
$100B
$3.6M 3.3%
26,499
+3,106
+13% +$435K
V icon
21
Visa
V
$701B
$3.54M 3.24%
29,613
+3,435
+13% +$416K
UNH icon
22
UnitedHealth
UNH
$382B
$3.08M 2.82%
14,378
+1,674
+13% +$382K
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.17M 1.99%
28,014
-5,089
-15% -$401K
VNM icon
24
VanEck Vietnam ETF
VNM
$478M
$1.42M 1.3%
72,624
-12,091
-14% -$228K
THD icon
25
iShares MSCI Thailand ETF
THD
$361M
$1.41M 1.29%
+14,148
New +$1.39M
1
2

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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 2018 Portfolio in Review

As of Q1 2018, Marvin & Palmer Associates held 44 positions worth $109M, up 13% from $96.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marvin & Palmer Associates deployed $11.2M of net new capital in Q1 2018, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares MSCI Thailand ETF: 14,148 shares worth $1.41M.

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

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $438K trimmed.

  • Marvin & Palmer Associates's largest Q1 2018 buy was iShares MSCI Thailand ETF: 14,148 shares worth $1.41M.
  • Marvin & Palmer Associates added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $3.65M increase.
  • Marvin & Palmer Associates's biggest Q1 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $438K.
  • Marvin & Palmer Associates fully exited Cboe Global Markets in Q1 2018, selling an estimated $3.66M.
  • Marvin & Palmer Associates's ten largest holdings make up 50% of its $109M portfolio in Q1 2018.
  • Marvin & Palmer Associates opened 1 new position and closed 15 in Q1 2018.
  • Marvin & Palmer Associates's portfolio value rose 13% quarter-over-quarter to $109M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2018, filed 14 May 2018.