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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
+3.69%
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
$152M
AUM Growth
+$1.19M
Cap. Flow
-$361K
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.88%
Holding
31
New
5
Increased
15
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.88M
2
LRCX icon
Lam Research
LRCX
+$6.45M
3
KSU
Kansas City Southern
KSU
+$6.05M
4
KLAC icon
KLA
KLAC
+$5.94M
5
HD icon
Home Depot
HD
+$5.42M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.21M
2
UNP icon
Union Pacific
UNP
+$6.41M
3
PAYC icon
Paycom
PAYC
+$5.81M
4
CRM icon
Salesforce
CRM
+$5.39M
5
MCD icon
McDonald's
MCD
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 20.32%
3 Financials 17.68%
4 Healthcare 13.39%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$248B
$8.83M 5.81%
68,341
+4,117
+6% +$507K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.19M 5.38%
58,871
-2,577
-4% -$354K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$7.64M 5.02%
26,223
+430
+2% +$123K
BX icon
4
Blackstone
BX
$104B
$7.63M 5.02%
156,255
+1,076
+0.7% +$52.5K
VEEV icon
5
Veeva Systems
VEEV
$33.8B
$7.28M 4.79%
47,669
+1,025
+2% +$164K
AMAT icon
6
Applied Materials
AMAT
$347B
$7.11M 4.68%
+142,552
New +$6.88M
V icon
7
Visa
V
$677B
$7.11M 4.68%
41,341
-1,956
-5% -$348K
LRCX icon
8
Lam Research
LRCX
$316B
$7.09M 4.67%
+306,990
New +$6.45M
KLAC icon
9
KLA
KLAC
$222B
$6.78M 4.46%
+425,100
New +$5.94M
PYPL icon
10
PayPal
PYPL
$49.9B
$6.65M 4.37%
64,173
-2,585
-4% -$285K
KSU
11
DELISTED
Kansas City Southern
KSU
$6.46M 4.25%
+48,560
New +$6.05M
ECL icon
12
Ecolab
ECL
$79.8B
$6.32M 4.16%
31,931
+597
+2% +$120K
HON icon
13
Honeywell
HON
$76.4B
$6.27M 4.12%
39,298
+766
+2% +$122K
DOV icon
14
Dover
DOV
$26.7B
$6.2M 4.07%
62,226
+1,208
+2% +$116K
TT icon
15
Trane Technologies
TT
$98.8B
$6.09M 4%
49,411
+1,050
+2% +$128K
DIS icon
16
Walt Disney
DIS
$171B
$6.07M 3.99%
46,604
+977
+2% +$135K
AME icon
17
Ametek
AME
$53.9B
$5.89M 3.87%
64,123
+1,196
+2% +$106K
NOW icon
18
ServiceNow
NOW
$120B
$5.83M 3.84%
114,920
+2,340
+2% +$127K
HD icon
19
Home Depot
HD
$337B
$5.75M 3.78%
+24,780
New +$5.42M
AXP icon
20
American Express
AXP
$224B
$5.48M 3.61%
46,366
+1,148
+3% +$141K
MRK icon
21
Merck
MRK
$322B
$5.43M 3.57%
67,647
+1,670
+3% +$134K
SE icon
22
Sea Limited
SE
$66.4B
$4.59M 3.02%
148,248
+19,650
+15% +$660K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$4.56M 3%
101,155
+2,482
+3% +$110K
VNM icon
24
VanEck Vietnam ETF
VNM
$478M
$1.5M 0.99%
92,243
-66,300
-42% -$1.06M
THD icon
25
iShares MSCI Thailand ETF
THD
$361M
$1.28M 0.84%
14,453
– –
1
2

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Marvin & Palmer Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Marvin & Palmer Associates held 31 positions worth $152M, up 0.79% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marvin & Palmer Associates's Q3 2019 filing shows 5 new, 15 increased, 4 reduced and 6 closed positions. Its largest new stake was Applied Materials: 142,552 shares worth $7.11M. The largest sale was Adobe, an estimated $7.21M.

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

  • Marvin & Palmer Associates's largest Q3 2019 buy was Applied Materials: 142,552 shares worth $7.11M.
  • Marvin & Palmer Associates added most to Sea Limited in Q3 2019, an estimated $660K increase.
  • Marvin & Palmer Associates's biggest Q3 2019 reduction was VanEck Vietnam ETF, cutting an estimated $1.06M.
  • Marvin & Palmer Associates fully exited Adobe in Q3 2019, selling an estimated $7.21M.
  • Marvin & Palmer Associates's ten largest holdings make up 49% of its $152M portfolio in Q3 2019.
  • Marvin & Palmer Associates opened 5 new positions and closed 6 in Q3 2019.
  • Marvin & Palmer Associates's portfolio value rose 0.79% quarter-over-quarter to $152M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2019, filed 14 Nov 2019.