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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
+14.86%
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
$190M
AUM Growth
+$23.8M
Cap. Flow
+$5.12M
Cap. Flow %
2.7%
Top 10 Hldgs %
46.22%
Holding
37
New
6
Increased
12
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.13M
2
QCOM icon
Qualcomm
QCOM
+$6.51M
3
TGT icon
Target
TGT
+$6M
4
NDAQ icon
Nasdaq
NDAQ
+$5.77M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.91M
2
GS icon
Goldman Sachs
GS
+$5.69M
3
LLY icon
Eli Lilly
LLY
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.55M
5
DOV icon
Dover
DOV
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 40.11%
2 Healthcare 20.09%
3 Consumer Discretionary 15.44%
4 Financials 6.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.6M 5.61%
91,853
-6,951
-7% -$758K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$10.6M 5.58%
23,957
-777
-3% -$321K
ADBE icon
3
Adobe
ADBE
$105B
$9.68M 5.11%
19,738
+94
+0.5% +$43.7K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.97M 4.73%
42,626
+373
+0.9% +$78.3K
LRCX icon
5
Lam Research
LRCX
$316B
$8.26M 4.36%
248,880
-590
-0.2% -$20.3K
SE icon
6
Sea Limited
SE
$66.4B
$8.05M 4.25%
52,280
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.01M 4.23%
+45,226
New +$8.13M
HD icon
8
Home Depot
HD
$337B
$7.94M 4.19%
28,585
+4,923
+21% +$1.33M
VEEV icon
9
Veeva Systems
VEEV
$33.8B
$7.79M 4.11%
27,689
-49
-0.2% -$12.9K
EW icon
10
Edwards Lifesciences
EW
$49.4B
$7.71M 4.07%
96,614
+9,803
+11% +$765K
KLAC icon
11
KLA
KLAC
$222B
$7.68M 4.05%
396,400
+3,660
+0.9% +$72.3K
AMAT icon
12
Applied Materials
AMAT
$347B
$7.55M 3.98%
126,981
+1,054
+0.8% +$65.1K
MS icon
13
Morgan Stanley
MS
$319B
$7.55M 3.98%
156,084
+1,357
+0.9% +$68.4K
KSU
14
DELISTED
Kansas City Southern
KSU
$7.32M 3.86%
40,460
+435
+1% +$75.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$7.3M 3.85%
99,580
+840
+0.9% +$64K
AMZN icon
16
Amazon
AMZN
$2.44T
$7.22M 3.81%
45,880
+500
+1% +$78.8K
QCOM icon
17
Qualcomm
QCOM
$164B
$7.18M 3.79%
+60,979
New +$6.51M
TXN icon
18
Texas Instruments
TXN
$248B
$7.08M 3.73%
49,579
+535
+1% +$72.7K
TGT icon
19
Target
TGT
$66.3B
$6.88M 3.63%
+43,708
New +$6M
CRM icon
20
Salesforce
CRM
$154B
$6.77M 3.57%
26,944
-554
-2% -$121K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$6.26M 3.3%
22,999
-2,549
-10% -$703K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$5.75M 3.03%
+24,315
New +$5.46M
NDAQ icon
23
Nasdaq
NDAQ
$53.4B
$5.54M 2.92%
+135,399
New +$5.77M
BABA icon
24
Alibaba
BABA
$276B
$3.65M 1.93%
12,425
+3,825
+44% +$1.01M
FN icon
25
Fabrinet
FN
$14.9B
$1.93M 1.02%
30,670
-26,100
-46% -$1.75M
1
2

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Marvin & Palmer Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Marvin & Palmer Associates held 37 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marvin & Palmer Associates's Q3 2020 filing shows 6 new, 12 increased, 7 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 45,226 shares worth $8.01M. The largest sale was Walmart Inc, an estimated $5.91M.

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

  • Marvin & Palmer Associates's largest Q3 2020 buy was SPDR Gold Trust: 45,226 shares worth $8.01M.
  • Marvin & Palmer Associates added most to Home Depot in Q3 2020, an estimated $1.33M increase.
  • Marvin & Palmer Associates's biggest Q3 2020 reduction was Fabrinet, cutting an estimated $1.75M.
  • Marvin & Palmer Associates fully exited Walmart Inc in Q3 2020, selling an estimated $5.91M.
  • Marvin & Palmer Associates's ten largest holdings make up 46% of its $190M portfolio in Q3 2020.
  • Marvin & Palmer Associates opened 6 new positions and closed 7 in Q3 2020.
  • Marvin & Palmer Associates's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2020, filed 12 Nov 2020.