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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
+22.31%
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
$251M
AUM Growth
+$61M
Cap. Flow
+$23.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
49.34%
Holding
38
New
8
Increased
18
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.1M
2
DOV icon
Dover
DOV
+$9.84M
3
AME icon
Ametek
AME
+$9.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.61M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.68M
2
MSFT icon
Microsoft
MSFT
+$8.97M
3
AMZN icon
Amazon
AMZN
+$7.22M
4
CRM icon
Salesforce
CRM
+$6.77M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 15.9%
3 Industrials 11.8%
4 Financials 9.83%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14M 5.61%
106,437
+14,584
+16% +$1.75M
AMAT icon
2
Applied Materials
AMAT
$347B
$13.6M 5.44%
140,877
+13,896
+11% +$1.03M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$13.3M 5.32%
26,160
+2,203
+9% +$1.03M
LRCX icon
4
Lam Research
LRCX
$316B
$12.9M 5.14%
266,300
+17,420
+7% +$733K
MS icon
5
Morgan Stanley
MS
$319B
$12.3M 4.91%
183,647
+27,563
+18% +$1.58M
GS icon
6
Goldman Sachs
GS
$289B
$12.3M 4.91%
+45,402
New +$10.1M
KLAC icon
7
KLA
KLAC
$222B
$12.1M 4.83%
431,780
+35,380
+9% +$825K
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.22B
$11.4M 4.56%
+383,035
New +$8.61M
QCOM icon
9
Qualcomm
QCOM
$164B
$11.4M 4.54%
72,848
+11,869
+19% +$1.65M
SE icon
10
Sea Limited
SE
$66.4B
$10.2M 4.08%
47,155
-5,125
-10% -$913K
KSU
11
DELISTED
Kansas City Southern
KSU
$10.1M 4.01%
49,630
+9,170
+23% +$1.72M
TXN icon
12
Texas Instruments
TXN
$248B
$10M 4%
60,422
+10,843
+22% +$1.69M
AME icon
13
Ametek
AME
$53.9B
$9.87M 3.94%
+87,123
New +$9.81M
DOV icon
14
Dover
DOV
$26.7B
$9.65M 3.85%
+82,860
New +$9.84M
TGT icon
15
Target
TGT
$66.3B
$9.35M 3.73%
51,627
+7,919
+18% +$1.32M
VEEV icon
16
Veeva Systems
VEEV
$33.8B
$9.28M 3.7%
33,577
+5,888
+21% +$1.65M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$9.12M 3.64%
99,780
+200
+0.2% +$16.8K
MOO icon
18
VanEck Agribusiness ETF
MOO
$992M
$9.07M 3.62%
+115,115
New +$8.35M
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$8.91M 3.56%
35,760
+11,445
+47% +$2.84M
EW icon
20
Edwards Lifesciences
EW
$49.4B
$8.31M 3.32%
100,588
+3,974
+4% +$330K
HD icon
21
Home Depot
HD
$337B
$8.03M 3.21%
29,661
+1,076
+4% +$296K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$7.92M 3.16%
45,905
+679
+2% +$120K
VAW icon
23
Vanguard Materials ETF
VAW
$3.01B
$7.88M 3.15%
+51,427
New +$7.57M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.37M 0.95%
42,792
+1,552
+4% +$75.7K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$20.1B
$2.24M 0.89%
+25,444
New +$1.88M
1
2

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Marvin & Palmer Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Marvin & Palmer Associates held 38 positions worth $251M, up 32% from $190M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marvin & Palmer Associates deployed $23.7M of net new capital in Q4 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs: 45,402 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fabrinet, an estimated $1.42M trimmed.

  • Marvin & Palmer Associates's largest Q4 2020 buy was Goldman Sachs: 45,402 shares worth $12.3M.
  • Marvin & Palmer Associates added most to Intuitive Surgical in Q4 2020, an estimated $2.84M increase.
  • Marvin & Palmer Associates's biggest Q4 2020 reduction was Fabrinet, cutting an estimated $1.42M.
  • Marvin & Palmer Associates fully exited Adobe in Q4 2020, selling an estimated $9.68M.
  • Marvin & Palmer Associates's ten largest holdings make up 49% of its $251M portfolio in Q4 2020.
  • Marvin & Palmer Associates opened 8 new positions and closed 10 in Q4 2020.
  • Marvin & Palmer Associates's portfolio value rose 32% quarter-over-quarter to $251M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2020, filed 12 Feb 2021.