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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
+1.54%
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
$102M
AUM Growth
-$7.59M
(-7%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
33
New
4
Increased
3
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.9M |
| 2 |
Yum! Brands
YUM
|
+$4M |
| 3 |
Interactive Brokers
IBKR
|
+$3.81M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.64M |
| 5 |
Marriott International
MAR
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$5.19M |
| 2 |
Parker-Hannifin
PH
|
+$4.24M |
| 3 |
Westlake Corp
WLK
|
+$4.14M |
| 4 |
Honeywell
HON
|
+$3.82M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.13% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.07M | 6.96% |
+84,730
| New | +$6.9M |
|
2
PayPal
PYPL
$50.3B
| $6.27M | 6.17% |
75,349
+7,545
| +11% | +$601K |
|
3
CME Group
CME
$95.4B
| $6M | 5.9% |
36,572
-3,430
| -9% | -$560K |
|
4
Blackrock
BLK
$167B
| $5.67M | 5.58% |
11,355
-1,110
| -9% | -$587K |
|
5
Texas Instruments
TXN
$248B
| $5.38M | 5.3% |
48,818
-5,230
| -10% | -$566K |
|
6
State Street SPDR S&P Biotech ETF
XBI
$10B
| $5.19M | 5.1% |
54,482
| – | – |
|
|
SCHW
7
Charles Schwab
SCHW
$182B
| $5.06M | 4.98% |
98,988
-11,630
| -11% | -$644K |
|
8
Adobe
ADBE
$105B
| $4.79M | 4.71% |
19,655
-2,405
| -11% | -$569K |
|
9
Union Pacific
UNP
$174B
| $4.74M | 4.66% |
33,425
| – | – |
|
10
Visa
V
$701B
| $4.55M | 4.48% |
34,373
+4,760
| +16% | +$613K |
|
11
Lam Research
LRCX
$316B
| $4.39M | 4.32% |
254,090
| – | – |
|
12
Home Depot
HD
$337B
| $4.32M | 4.25% |
22,142
| – | – |
|
13
Hilton Worldwide
HLT
$72.4B
| $4.1M | 4.04% |
51,850
| – | – |
|
|
14
Marriott International
MAR
$100B
| $4.05M | 3.98% |
31,989
+5,490
| +21% | +$746K |
|
15
Blackstone
BX
$104B
| $3.79M | 3.73% |
117,742
-17,755
| -13% | -$565K |
|
16
Amphenol
APH
$185B
| $3.77M | 3.71% |
173,152
| – | – |
|
|
17
Yum! Brands
YUM
$41.9B
| $3.75M | 3.69% |
+47,955
| New | +$4M |
|
18
JPMorgan Chase
JPM
$916B
| $3.74M | 3.68% |
35,879
| – | – |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $3.59M | 3.53% |
18,649
| – | – |
|
20
UnitedHealth
UNH
$382B
| $3.53M | 3.47% |
14,378
| – | – |
|
|
21
Interactive Brokers
IBKR
$38.4B
| $3.39M | 3.33% |
+210,400
| New | +$3.81M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.34M | 3.29% |
+61,035
| New | +$3.64M |
|
23
VanEck Vietnam ETF
VNM
$478M
| $1.16M | 1.14% |
72,624
| – | – |
|
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| – | – |
-28,014
| Closed | -$2.17M |
|
|
25
Align Technology
ALGN
$12.9B
| – | – |
-20,663
| Closed | -$5.19M |
|
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Marvin & Palmer Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Marvin & Palmer Associates held 33 positions worth $102M, down 7% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marvin & Palmer Associates withdrew a net $7.9M in Q2 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was Align Technology, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Marvin & Palmer Associates opened a new position in iShares Core S&P Small-Cap ETF worth $7.07M.
- Marvin & Palmer Associates's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 84,730 shares worth $7.07M.
- Marvin & Palmer Associates added most to Marriott International in Q2 2018, an estimated $746K increase.
- Marvin & Palmer Associates's biggest Q2 2018 reduction was Charles Schwab, cutting an estimated $644K.
- Marvin & Palmer Associates fully exited Align Technology in Q2 2018, selling an estimated $5.19M.
- Marvin & Palmer Associates's ten largest holdings make up 54% of its $102M portfolio in Q2 2018.
- Marvin & Palmer Associates opened 4 new positions and closed 10 in Q2 2018.
- Marvin & Palmer Associates's portfolio value fell 7% quarter-over-quarter to $102M.
Based on Marvin & Palmer Associates's 13F filing for Q2 2018, filed 9 Aug 2018.