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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
+18.28%
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
$128M
AUM Growth
+$12.3M
Cap. Flow
-$1.81M
Cap. Flow %
-1.41%
Top 10 Hldgs %
51.04%
Holding
34
New
7
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.13M
2
VEEV icon
Veeva Systems
VEEV
+$4.99M
3
SPLK
Splunk Inc
SPLK
+$4.74M
4
NOW icon
ServiceNow
NOW
+$4.63M
5
CMCSA icon
Comcast
CMCSA
+$3.42M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.55M
2
JPM icon
JPMorgan Chase
JPM
+$4.97M
3
UNH icon
UnitedHealth
UNH
+$4.86M
4
PFE icon
Pfizer
PFE
+$4.81M
5
HD icon
Home Depot
HD
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 20.76%
3 Healthcare 18.19%
4 Industrials 6.86%
5 Communication Services 6.51%
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
$8.68M 6.76%
94,619
– –
PYPL icon
2
PayPal
PYPL
$50.3B
$8.05M 6.27%
77,543
-10,965
-12% -$1.04M
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.83M 5.32%
57,867
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$6.6M 5.14%
24,100
-200
-0.8% -$49.8K
V icon
5
Visa
V
$701B
$6.35M 4.95%
40,650
-280
-0.7% -$40.4K
ADBE icon
6
Adobe
ADBE
$105B
$6.13M 4.77%
23,000
– –
TXN icon
7
Texas Instruments
TXN
$248B
$6.12M 4.77%
57,724
+4,815
+9% +$499K
LLY icon
8
Eli Lilly
LLY
$1.08T
$5.64M 4.39%
43,467
– –
VEEV icon
9
Veeva Systems
VEEV
$33.8B
$5.61M 4.37%
+44,220
New +$4.99M
MRK icon
10
Merck
MRK
$322B
$5.51M 4.29%
69,411
– –
CRM icon
11
Salesforce
CRM
$154B
$5.25M 4.09%
+33,120
New +$5.13M
NOW icon
12
ServiceNow
NOW
$120B
$5.19M 4.04%
+105,225
New +$4.63M
UNP icon
13
Union Pacific
UNP
$174B
$5.17M 4.03%
30,906
-290
-0.9% -$46.7K
ECL icon
14
Ecolab
ECL
$79.8B
$5.1M 3.97%
28,900
– –
BX icon
15
Blackstone
BX
$104B
$4.88M 3.8%
139,394
– –
SPLK
16
DELISTED
Splunk Inc
SPLK
$4.73M 3.68%
+37,950
New +$4.74M
DIS icon
17
Walt Disney
DIS
$171B
$4.73M 3.68%
42,569
– –
AXP icon
18
American Express
AXP
$224B
$4.55M 3.55%
41,635
– –
AME icon
19
Ametek
AME
$53.9B
$3.64M 2.83%
+43,860
New +$3.33M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$3.63M 2.83%
+90,925
New +$3.42M
VHT icon
21
Vanguard Health Care ETF
VHT
$18.5B
$3.61M 2.81%
20,905
– –
MCD icon
22
McDonald's
MCD
$193B
$3.13M 2.44%
16,460
– –
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.83M 2.2%
56,581
– –
SE icon
24
Sea Limited
SE
$66.4B
$2.01M 1.57%
+85,650
New +$1.5M
VNM icon
25
VanEck Vietnam ETF
VNM
$478M
$1.83M 1.43%
110,524
+47,025
+74% +$757K
1
2

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Marvin & Palmer Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Marvin & Palmer Associates held 34 positions worth $128M, up 11% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marvin & Palmer Associates's Q1 2019 filing shows 7 new, 4 increased, 4 reduced and 7 closed positions. Its largest new stake was Salesforce: 33,120 shares worth $5.25M. The largest sale was CME Group, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Marvin & Palmer Associates's largest Q1 2019 buy was Salesforce: 33,120 shares worth $5.25M.
  • Marvin & Palmer Associates added most to VanEck Vietnam ETF in Q1 2019, an estimated $757K increase.
  • Marvin & Palmer Associates's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.04M.
  • Marvin & Palmer Associates fully exited CME Group in Q1 2019, selling an estimated $7.55M.
  • Marvin & Palmer Associates's ten largest holdings make up 51% of its $128M portfolio in Q1 2019.
  • Marvin & Palmer Associates opened 7 new positions and closed 7 in Q1 2019.
  • Marvin & Palmer Associates's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2019, filed 13 May 2019.