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
+17.76%
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
$225M
AUM Growth
-$25.7M
Cap. Flow
-$45.8M
Cap. Flow %
-20.38%
Top 10 Hldgs %
50.28%
Holding
39
New
11
Increased
2
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$10.5M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$9.87M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.37M
4
LNG icon
Cheniere Energy
LNG
+$8M
5
ETN icon
Eaton
ETN
+$7.71M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.4M
2
KSU
Kansas City Southern
KSU
+$10.1M
3
AME icon
Ametek
AME
+$9.87M
4
DOV icon
Dover
DOV
+$9.65M
5
TGT icon
Target
TGT
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Financials 22.29%
3 Industrials 11.12%
4 Consumer Discretionary 7.51%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$347B
$14.4M 6.42%
108,151
-32,726
-23% -$3.61M
LRCX icon
2
Lam Research
LRCX
$316B
$13.1M 5.8%
219,300
-47,000
-18% -$2.56M
GS icon
3
Goldman Sachs
GS
$289B
$12.2M 5.45%
37,459
-7,943
-17% -$2.47M
MS icon
4
Morgan Stanley
MS
$319B
$11.8M 5.27%
152,541
-31,106
-17% -$2.38M
AMP icon
5
Ameriprise Financial
AMP
$47.8B
$11.3M 5.01%
+48,455
New +$10.5M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.2B
$10.3M 4.6%
151,045
+120,880
+401% +$8.37M
MOO icon
7
VanEck Agribusiness ETF
MOO
$992M
$10.2M 4.55%
116,787
+1,672
+1% +$141K
COPX icon
8
Global X Copper Miners ETF NEW
COPX
$7.04B
$10.1M 4.49%
+283,780
New +$9.87M
KLAC icon
9
KLA
KLAC
$222B
$10.1M 4.48%
304,940
-126,840
-29% -$3.82M
TXN icon
10
Texas Instruments
TXN
$248B
$9.47M 4.21%
50,113
-10,309
-17% -$1.79M
SE icon
11
Sea Limited
SE
$66.4B
$8.94M 3.97%
40,035
-7,120
-15% -$1.65M
URI icon
12
United Rentals
URI
$65.7B
$8.54M 3.8%
+25,945
New +$7.35M
AAPL icon
13
Apple
AAPL
$4.97T
$8.45M 3.75%
69,135
-37,302
-35% -$4.79M
LNG icon
14
Cheniere Energy
LNG
$54.2B
$8.43M 3.75%
+117,083
New +$8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$8.4M 3.74%
81,500
-18,280
-18% -$1.8M
ETN icon
16
Eaton
ETN
$141B
$8.28M 3.68%
+59,840
New +$7.71M
DE icon
17
Deere & Co
DE
$165B
$8.18M 3.64%
+21,870
New +$7.18M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$8.08M 3.59%
17,711
-8,449
-32% -$4.03M
HLT icon
19
Hilton Worldwide
HLT
$72.4B
$7.95M 3.54%
+65,755
New +$7.6M
IBKR icon
20
Interactive Brokers
IBKR
$38.4B
$7.61M 3.39%
+416,920
New +$7.51M
JPM icon
21
JPMorgan Chase
JPM
$916B
$7.15M 3.18%
+46,980
New +$6.76M
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.6B
$7.11M 3.16%
+129,476
New +$7.57M
QCOM icon
23
Qualcomm
QCOM
$164B
$6.75M 3%
50,884
-21,964
-30% -$3.17M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.57M 1.14%
42,792
– –
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.38B
$2.28M 1.01%
+25,444
New +$633K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Marvin & Palmer Associates held 39 positions worth $225M, down 10% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marvin & Palmer Associates withdrew a net $45.8M in Q1 2021, closing 12 positions and reducing 11 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marvin & Palmer Associates opened a new position in Ameriprise Financial worth $11.3M.

  • Marvin & Palmer Associates's largest Q1 2021 buy was Ameriprise Financial: 48,455 shares worth $11.3M.
  • Marvin & Palmer Associates added most to iShares MSCI Japan ETF in Q1 2021, an estimated $8.37M increase.
  • Marvin & Palmer Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $4.79M.
  • Marvin & Palmer Associates fully exited iShares Global Clean Energy ETF in Q1 2021, selling an estimated $11.4M.
  • Marvin & Palmer Associates's ten largest holdings make up 50% of its $225M portfolio in Q1 2021.
  • Marvin & Palmer Associates opened 11 new positions and closed 12 in Q1 2021.
  • Marvin & Palmer Associates's portfolio value fell 10% quarter-over-quarter to $225M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2021, filed 24 Jun 2021.