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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
-13.39%
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
$105M
AUM Growth
-$65M
Cap. Flow
-$45.6M
Cap. Flow %
-43.62%
Top 10 Hldgs %
49%
Holding
36
New
9
Increased
–
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.82M
4
CRM icon
Salesforce
CRM
+$3.9M
5
GS icon
Goldman Sachs
GS
+$3.89M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
TT icon
Trane Technologies
TT
+$6.46M
3
AME icon
Ametek
AME
+$6.3M
4
USB icon
US Bancorp
USB
+$5.85M
5
AXP icon
American Express
AXP
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 15.3%
3 Healthcare 14.97%
4 Consumer Discretionary 12.14%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$5.98M 5.71%
21,073
-4,733
-18% -$1.49M
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.75M 5.5%
36,481
-21,226
-37% -$3.49M
BX icon
3
Blackstone
BX
$102B
$5.27M 5.04%
115,657
-38,336
-25% -$2.12M
AAPL icon
4
Apple
AAPL
$4.54T
$5.27M 5.04%
82,880
-35,200
-30% -$2.59M
ADBE icon
5
Adobe
ADBE
$99.5B
$5.01M 4.79%
+15,757
New +$5.39M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$5M 4.78%
+21,004
New +$4.82M
LRCX icon
7
Lam Research
LRCX
$367B
$4.94M 4.72%
205,780
-95,450
-32% -$2.75M
AMAT icon
8
Applied Materials
AMAT
$403B
$4.76M 4.55%
103,892
-36,208
-26% -$2.08M
EW icon
9
Edwards Lifesciences
EW
$49.6B
$4.68M 4.48%
74,460
-14,286
-16% -$1.03M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.59M 4.39%
+79,080
New +$5.36M
WMT icon
11
Walmart Inc
WMT
$885B
$4.58M 4.38%
120,960
-34,977
-22% -$1.35M
KSU
12
DELISTED
Kansas City Southern
KSU
$4.19M 4%
32,941
-14,481
-31% -$2.21M
V icon
13
Visa
V
$684B
$4.06M 3.88%
25,185
-8,336
-25% -$1.57M
KLAC icon
14
KLA
KLAC
$239B
$4.05M 3.88%
282,120
-136,190
-33% -$2.19M
TXN icon
15
Texas Instruments
TXN
$252B
$4.03M 3.85%
40,339
-26,949
-40% -$3.23M
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.85M 3.68%
42,717
-8,003
-16% -$972K
HD icon
17
Home Depot
HD
$331B
$3.65M 3.49%
19,536
-4,773
-20% -$1.05M
AMZN icon
18
Amazon
AMZN
$2.92T
$3.64M 3.48%
+37,340
New +$3.61M
CRM icon
19
Salesforce
CRM
$151B
$3.28M 3.13%
+22,766
New +$3.9M
DOV icon
20
Dover
DOV
$27.6B
$3.25M 3.11%
38,775
-22,517
-37% -$2.39M
HON icon
21
Honeywell
HON
$77B
$3.1M 2.96%
24,550
-14,157
-37% -$2.19M
SE icon
22
Sea Limited
SE
$65.4B
$2.85M 2.72%
64,223
-114,925
-64% -$5.15M
GS icon
23
Goldman Sachs
GS
$300B
$2.83M 2.71%
+18,313
New +$3.89M
BABA icon
24
Alibaba
BABA
$293B
$2.57M 2.45%
+13,205
New +$2.76M
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.04M 1%
31,670
– –
1
2

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Marvin & Palmer Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Marvin & Palmer Associates held 36 positions worth $105M, down 38% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marvin & Palmer Associates withdrew a net $45.6M in Q1 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was Walt Disney, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marvin & Palmer Associates opened a new position in Adobe worth $5.01M.

  • Marvin & Palmer Associates's largest Q1 2020 buy was Adobe: 15,757 shares worth $5.01M.
  • Marvin & Palmer Associates's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $5.15M.
  • Marvin & Palmer Associates fully exited Walt Disney in Q1 2020, selling an estimated $6.63M.
  • Marvin & Palmer Associates's ten largest holdings make up 49% of its $105M portfolio in Q1 2020.
  • Marvin & Palmer Associates opened 9 new positions and closed 8 in Q1 2020.
  • Marvin & Palmer Associates's portfolio value fell 38% quarter-over-quarter to $105M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2020, filed 12 May 2020.