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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
+32.18%
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
$166M
AUM Growth
+$61.1M
Cap. Flow
+$29.4M
Cap. Flow %
17.74%
Top 10 Hldgs %
48.47%
Holding
36
New
8
Increased
20
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.5M
2
VEEV icon
Veeva Systems
VEEV
+$5.5M
3
LLY icon
Eli Lilly
LLY
+$4.44M
4
AMGN icon
Amgen
AMGN
+$4.4M
5
FN icon
Fabrinet
FN
+$3.48M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.87M
2
V icon
Visa
V
+$4.06M
3
JPM icon
JPMorgan Chase
JPM
+$3.85M
4
HON icon
Honeywell
HON
+$3.1M
5
BABA icon
Alibaba
BABA
+$959K

Sector Composition

Rank Sector Weight
1 Technology 39.85%
2 Healthcare 23.04%
3 Consumer Discretionary 12.3%
4 Financials 8.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.01M 5.44%
98,804
+15,924
+19% +$1.23M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$8.96M 5.41%
24,734
+3,661
+17% +$1.23M
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.6M 5.19%
42,253
+5,772
+16% +$1.05M
ADBE icon
4
Adobe
ADBE
$105B
$8.55M 5.16%
19,644
+3,887
+25% +$1.44M
LRCX icon
5
Lam Research
LRCX
$316B
$8.07M 4.87%
249,470
+43,690
+21% +$1.19M
KLAC icon
6
KLA
KLAC
$222B
$7.64M 4.61%
392,740
+110,620
+39% +$1.89M
AMAT icon
7
Applied Materials
AMAT
$347B
$7.61M 4.59%
125,927
+22,035
+21% +$1.19M
MS icon
8
Morgan Stanley
MS
$319B
$7.47M 4.51%
+154,727
New +$6.5M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$123B
$7.42M 4.47%
25,548
+4,544
+22% +$1.23M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$7M 4.22%
98,740
+19,660
+25% +$1.33M
VEEV icon
11
Veeva Systems
VEEV
$33.8B
$6.5M 3.92%
+27,738
New +$5.5M
AMZN icon
12
Amazon
AMZN
$2.44T
$6.26M 3.78%
45,380
+8,040
+22% +$971K
TXN icon
13
Texas Instruments
TXN
$248B
$6.23M 3.76%
49,044
+8,705
+22% +$1.02M
EW icon
14
Edwards Lifesciences
EW
$49.4B
$6M 3.62%
86,811
+12,351
+17% +$878K
KSU
15
DELISTED
Kansas City Southern
KSU
$5.97M 3.6%
40,025
+7,084
+22% +$996K
HD icon
16
Home Depot
HD
$337B
$5.93M 3.58%
23,662
+4,126
+21% +$944K
WMT icon
17
Walmart Inc
WMT
$909B
$5.91M 3.56%
147,903
+26,943
+22% +$1.11M
GS icon
18
Goldman Sachs
GS
$289B
$5.69M 3.43%
28,785
+10,472
+57% +$1.97M
SE icon
19
Sea Limited
SE
$66.4B
$5.61M 3.38%
52,280
-11,943
-19% -$864K
CRM icon
20
Salesforce
CRM
$154B
$5.15M 3.11%
27,498
+4,732
+21% +$797K
LLY icon
21
Eli Lilly
LLY
$1.08T
$4.75M 2.86%
+28,918
New +$4.44M
AMGN icon
22
Amgen
AMGN
$209B
$4.55M 2.75%
+19,305
New +$4.4M
DOV icon
23
Dover
DOV
$26.7B
$4.54M 2.74%
46,970
+8,195
+21% +$757K
FN icon
24
Fabrinet
FN
$14.9B
$3.54M 2.14%
+56,770
New +$3.48M
BABA icon
25
Alibaba
BABA
$276B
$1.85M 1.12%
8,600
-4,605
-35% -$959K
1
2

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Marvin & Palmer Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Marvin & Palmer Associates held 36 positions worth $166M, up 58% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marvin & Palmer Associates deployed $29.4M of net new capital in Q2 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Morgan Stanley: 154,727 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $4.87M trimmed.

  • Marvin & Palmer Associates's largest Q2 2020 buy was Morgan Stanley: 154,727 shares worth $7.47M.
  • Marvin & Palmer Associates added most to Goldman Sachs in Q2 2020, an estimated $1.97M increase.
  • Marvin & Palmer Associates's biggest Q2 2020 reduction was Blackstone, cutting an estimated $4.87M.
  • Marvin & Palmer Associates fully exited Visa in Q2 2020, selling an estimated $4.06M.
  • Marvin & Palmer Associates's ten largest holdings make up 48% of its $166M portfolio in Q2 2020.
  • Marvin & Palmer Associates opened 8 new positions and closed 5 in Q2 2020.
  • Marvin & Palmer Associates's portfolio value rose 58% quarter-over-quarter to $166M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2020, filed 13 Aug 2020.