We are live on ! Find out more
MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
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
$170M
AUM Growth
+$17.6M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
48.74%
Holding
33
New
8
Increased
1
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.6M
2
EW icon
Edwards Lifesciences
EW
+$6.93M
3
JPM icon
JPMorgan Chase
JPM
+$6.51M
4
WMT icon
Walmart Inc
WMT
+$6.19M
5
USB icon
US Bancorp
USB
+$5.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$7.28M
2
PYPL icon
PayPal
PYPL
+$6.65M
3
ECL icon
Ecolab
ECL
+$6.32M
4
NOW icon
ServiceNow
NOW
+$5.83M
5
MRK icon
Merck
MRK
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Industrials 19.78%
3 Financials 19.74%
4 Healthcare 9.01%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.1M 5.36%
57,707
-1,164
-2% -$171K
LRCX icon
2
Lam Research
LRCX
$316B
$8.81M 5.19%
301,230
-5,760
-2% -$153K
AAPL icon
3
Apple
AAPL
$4.97T
$8.67M 5.11%
+118,080
New +$7.6M
TXN icon
4
Texas Instruments
TXN
$248B
$8.63M 5.09%
67,288
-1,053
-2% -$130K
BX icon
5
Blackstone
BX
$104B
$8.61M 5.08%
153,993
-2,262
-1% -$117K
AMAT icon
6
Applied Materials
AMAT
$347B
$8.55M 5.04%
140,100
-2,452
-2% -$138K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$8.38M 4.94%
25,806
-417
-2% -$126K
KLAC icon
8
KLA
KLAC
$222B
$7.45M 4.39%
418,310
-6,790
-2% -$114K
KSU
9
DELISTED
Kansas City Southern
KSU
$7.26M 4.28%
47,422
-1,138
-2% -$167K
SE icon
10
Sea Limited
SE
$66.4B
$7.21M 4.25%
179,148
+30,900
+21% +$1.04M
JPM icon
11
JPMorgan Chase
JPM
$916B
$7.07M 4.17%
+50,720
New +$6.51M
DOV icon
12
Dover
DOV
$26.7B
$7.07M 4.16%
61,292
-934
-2% -$100K
EW icon
13
Edwards Lifesciences
EW
$49.4B
$6.9M 4.07%
+88,746
New +$6.93M
DIS icon
14
Walt Disney
DIS
$171B
$6.63M 3.91%
45,850
-754
-2% -$105K
TT icon
15
Trane Technologies
TT
$98.8B
$6.46M 3.81%
48,615
-796
-2% -$101K
HON icon
16
Honeywell
HON
$76.4B
$6.46M 3.81%
38,707
-591
-2% -$96.6K
AME icon
17
Ametek
AME
$53.9B
$6.3M 3.72%
63,192
-931
-1% -$88.2K
V icon
18
Visa
V
$677B
$6.3M 3.71%
33,521
-7,820
-19% -$1.41M
WMT icon
19
Walmart Inc
WMT
$909B
$6.18M 3.64%
+155,937
New +$6.19M
USB icon
20
US Bancorp
USB
$97.9B
$5.85M 3.45%
+98,611
New +$5.7M
AXP icon
21
American Express
AXP
$224B
$5.66M 3.34%
45,476
-890
-2% -$106K
HD icon
22
Home Depot
HD
$337B
$5.31M 3.13%
24,309
-471
-2% -$107K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$4.46M 2.63%
99,229
-1,926
-2% -$85.7K
FN icon
24
Fabrinet
FN
$14.9B
$1.85M 1.09%
+28,550
New +$1.65M
KLIC icon
25
Kulicke & Soffa
KLIC
$4.34B
$1.7M 1%
+62,400
New +$1.54M
1
2

Similar funds

DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $83.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM

Marvin & Palmer Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Marvin & Palmer Associates held 33 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marvin & Palmer Associates's Q4 2019 filing shows 8 new, 1 increased, 17 reduced and 6 closed positions. Its largest new stake was Apple: 118,080 shares worth $8.67M. The largest sale was Veeva Systems, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Marvin & Palmer Associates's largest Q4 2019 buy was Apple: 118,080 shares worth $8.67M.
  • Marvin & Palmer Associates added most to Sea Limited in Q4 2019, an estimated $1.04M increase.
  • Marvin & Palmer Associates's biggest Q4 2019 reduction was Visa, cutting an estimated $1.41M.
  • Marvin & Palmer Associates fully exited Veeva Systems in Q4 2019, selling an estimated $7.28M.
  • Marvin & Palmer Associates's ten largest holdings make up 49% of its $170M portfolio in Q4 2019.
  • Marvin & Palmer Associates opened 8 new positions and closed 6 in Q4 2019.
  • Marvin & Palmer Associates's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2019, filed 11 Feb 2020.