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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
+8.47%
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
+$30.3M
Cap. Flow
+$24.1M
Cap. Flow %
18.27%
Top 10 Hldgs %
52.48%
Holding
33
New
10
Increased
14
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.38M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.03M
3
MSFT icon
Microsoft
MSFT
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.67M
2
LRCX icon
Lam Research
LRCX
+$4.39M
3
HLT icon
Hilton Worldwide
HLT
+$4.1M
4
MAR icon
Marriott International
MAR
+$4.05M
5
YUM icon
Yum! Brands
YUM
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Technology 22.9%
3 Healthcare 6.8%
4 Consumer Discretionary 4.1%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.82M 6.69%
+92,715
New +$8.38M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.77M 6.65%
100,566
+15,836
+19% +$1.39M
PYPL icon
3
PayPal
PYPL
$49.9B
$7.56M 5.73%
86,069
+10,720
+14% +$944K
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.16M 5.43%
74,728
+20,246
+37% +$1.96M
CME icon
5
CME Group
CME
$95.4B
$7.12M 5.39%
41,805
+5,233
+14% +$881K
XRT icon
6
State Street SPDR S&P Retail ETF
XRT
$457M
$6.07M 4.6%
+118,897
New +$6.03M
ADBE icon
7
Adobe
ADBE
$105B
$6.06M 4.59%
22,439
+2,784
+14% +$718K
V icon
8
Visa
V
$677B
$5.99M 4.54%
39,917
+5,544
+16% +$788K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.91M 4.48%
+51,710
New +$5.61M
AAPL icon
10
Apple
AAPL
$4.97T
$5.77M 4.37%
+102,220
New +$5.32M
JPM icon
11
JPMorgan Chase
JPM
$916B
$5.6M 4.25%
49,652
+13,773
+38% +$1.56M
TXN icon
12
Texas Instruments
TXN
$248B
$5.52M 4.18%
51,418
+2,600
+5% +$289K
HD icon
13
Home Depot
HD
$337B
$5.41M 4.1%
26,098
+3,956
+18% +$796K
BX icon
14
Blackstone
BX
$104B
$5.19M 3.93%
136,182
+18,440
+16% +$666K
SCHW
15
Charles Schwab
SCHW
$182B
$5.17M 3.92%
105,158
+6,170
+6% +$315K
UNP icon
16
Union Pacific
UNP
$174B
$4.96M 3.76%
30,465
-2,960
-9% -$446K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$4.69M 3.56%
+19,213
New +$4.42M
APH icon
18
Amphenol
APH
$185B
$4.56M 3.45%
193,820
+20,668
+12% +$480K
UNH icon
19
UnitedHealth
UNH
$382B
$4.28M 3.25%
16,098
+1,720
+12% +$447K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.5B
$3.66M 2.77%
+20,275
New +$3.49M
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$3.54M 2.68%
+19,045
New +$3.45M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.52M 2.67%
+21,671
New +$3.51M
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.4M 2.58%
64,441
+3,406
+6% +$194K
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
$1.26M 0.96%
+30,550
New +$1.14M
LITE icon
25
Lumentum
LITE
$46.9B
$1.13M 0.86%
+18,850
New +$1.13M
1
2

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Marvin & Palmer Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Marvin & Palmer Associates held 33 positions worth $132M, up 30% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marvin & Palmer Associates deployed $24.1M of net new capital in Q3 2018, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 92,715 shares worth $8.82M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $446K trimmed.

  • Marvin & Palmer Associates's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 92,715 shares worth $8.82M.
  • Marvin & Palmer Associates added most to State Street SPDR S&P Biotech ETF in Q3 2018, an estimated $1.96M increase.
  • Marvin & Palmer Associates's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $446K.
  • Marvin & Palmer Associates fully exited Blackrock in Q3 2018, selling an estimated $5.67M.
  • Marvin & Palmer Associates's ten largest holdings make up 52% of its $132M portfolio in Q3 2018.
  • Marvin & Palmer Associates opened 10 new positions and closed 7 in Q3 2018.
  • Marvin & Palmer Associates's portfolio value rose 30% quarter-over-quarter to $132M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2018, filed 13 Nov 2018.