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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
+12.29%
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
$151M
AUM Growth
+$22.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.94%
Top 10 Hldgs %
48.25%
Holding
32
New
5
Increased
19
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.13M
2
DOV icon
Dover
DOV
+$5.85M
3
TT icon
Trane Technologies
TT
+$5.78M
4
PAYC icon
Paycom
PAYC
+$5.26M
5
APH icon
Amphenol
APH
+$3.28M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.68M
2
LLY icon
Eli Lilly
LLY
+$5.64M
3
SPLK
Splunk Inc
SPLK
+$4.73M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Industrials 20.36%
3 Financials 18.32%
4 Healthcare 13.53%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.23M 5.46%
61,448
+3,581
+6% +$455K
PYPL icon
2
PayPal
PYPL
$50.3B
$7.64M 5.07%
66,758
-10,785
-14% -$1.2M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$7.58M 5.02%
25,793
+1,693
+7% +$466K
VEEV icon
4
Veeva Systems
VEEV
$33.8B
$7.56M 5.01%
46,644
+2,424
+5% +$353K
V icon
5
Visa
V
$701B
$7.51M 4.98%
43,297
+2,647
+7% +$433K
TXN icon
6
Texas Instruments
TXN
$248B
$7.37M 4.89%
64,224
+6,500
+11% +$727K
ADBE icon
7
Adobe
ADBE
$105B
$7.21M 4.78%
24,465
+1,465
+6% +$407K
BX icon
8
Blackstone
BX
$104B
$6.89M 4.57%
155,179
+15,785
+11% +$630K
UNP icon
9
Union Pacific
UNP
$174B
$6.41M 4.25%
37,924
+7,018
+23% +$1.2M
DIS icon
10
Walt Disney
DIS
$171B
$6.37M 4.22%
45,627
+3,058
+7% +$406K
HON icon
11
Honeywell
HON
$76.4B
$6.34M 4.2%
+38,532
New +$6.13M
ECL icon
12
Ecolab
ECL
$79.8B
$6.19M 4.1%
31,334
+2,434
+8% +$453K
NOW icon
13
ServiceNow
NOW
$120B
$6.18M 4.1%
112,580
+7,355
+7% +$387K
TT icon
14
Trane Technologies
TT
$98.8B
$6.13M 4.06%
+48,361
New +$5.78M
DOV icon
15
Dover
DOV
$26.7B
$6.11M 4.05%
+61,018
New +$5.85M
PAYC icon
16
Paycom
PAYC
$7.88B
$5.81M 3.85%
+25,620
New +$5.26M
AME icon
17
Ametek
AME
$53.9B
$5.72M 3.79%
62,927
+19,067
+43% +$1.63M
AXP icon
18
American Express
AXP
$224B
$5.58M 3.7%
45,218
+3,583
+9% +$421K
CRM icon
19
Salesforce
CRM
$154B
$5.39M 3.57%
35,538
+2,418
+7% +$379K
MRK icon
20
Merck
MRK
$322B
$5.28M 3.5%
65,977
-3,434
-5% -$263K
SE icon
21
Sea Limited
SE
$66.4B
$4.27M 2.83%
128,598
+42,948
+50% +$1.16M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$4.17M 2.77%
98,673
+7,748
+9% +$327K
MCD icon
23
McDonald's
MCD
$193B
$3.71M 2.46%
17,870
+1,410
+9% +$279K
APH icon
24
Amphenol
APH
$185B
$3.27M 2.16%
+136,144
New +$3.28M
VNM icon
25
VanEck Vietnam ETF
VNM
$478M
$2.54M 1.68%
158,543
+48,019
+43% +$792K
1
2

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Marvin & Palmer Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Marvin & Palmer Associates held 32 positions worth $151M, up 18% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marvin & Palmer Associates deployed $8.97M of net new capital in Q2 2019, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Honeywell: 38,532 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $1.2M trimmed.

  • Marvin & Palmer Associates's largest Q2 2019 buy was Honeywell: 38,532 shares worth $6.34M.
  • Marvin & Palmer Associates added most to Ametek in Q2 2019, an estimated $1.63M increase.
  • Marvin & Palmer Associates's biggest Q2 2019 reduction was PayPal, cutting an estimated $1.2M.
  • Marvin & Palmer Associates fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $8.68M.
  • Marvin & Palmer Associates's ten largest holdings make up 48% of its $151M portfolio in Q2 2019.
  • Marvin & Palmer Associates opened 5 new positions and closed 6 in Q2 2019.
  • Marvin & Palmer Associates's portfolio value rose 18% quarter-over-quarter to $151M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2019, filed 19 Aug 2019.