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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
+11.83%
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
$245M
AUM Growth
+$19.6M
Cap. Flow
+$1.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
50.65%
Holding
40
New
13
Increased
3
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$11M
2
BLK icon
Blackrock
BLK
+$9.84M
3
HCA icon
HCA Healthcare
HCA
+$9.1M
4
DOV icon
Dover
DOV
+$9.01M
5
TSCO icon
Tractor Supply
TSCO
+$8.85M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.3M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$10.1M
3
KLAC icon
KLA
KLAC
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.08M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Technology 24.63%
3 Industrials 19.12%
4 Consumer Discretionary 8.17%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$347B
$15M 6.14%
105,467
-2,684
-2% -$360K
GS icon
2
Goldman Sachs
GS
$289B
$14M 5.73%
36,897
-562
-2% -$201K
LRCX icon
3
Lam Research
LRCX
$316B
$13.9M 5.69%
213,960
-5,340
-2% -$337K
MS icon
4
Morgan Stanley
MS
$319B
$13.8M 5.66%
150,932
-1,609
-1% -$138K
FTNT icon
5
Fortinet
FTNT
$112B
$12.2M 5%
+256,750
New +$11M
AMP icon
6
Ameriprise Financial
AMP
$47.8B
$11.9M 4.87%
47,884
-571
-1% -$144K
ETN icon
7
Eaton
ETN
$141B
$11.1M 4.55%
75,057
+15,217
+25% +$2.19M
SE icon
8
Sea Limited
SE
$66.4B
$11M 4.5%
40,035
– –
MOO icon
9
VanEck Agribusiness ETF
MOO
$992M
$10.6M 4.35%
116,693
-94
-0.1% -$8.61K
BLK icon
10
Blackrock
BLK
$167B
$10.2M 4.17%
+11,650
New +$9.84M
LNG icon
11
Cheniere Energy
LNG
$54.2B
$9.78M 4%
112,780
-4,303
-4% -$350K
TXN icon
12
Texas Instruments
TXN
$248B
$9.63M 3.94%
50,061
-52
-0.1% -$9.75K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$9.61M 3.93%
78,720
-2,780
-3% -$325K
HCA icon
14
HCA Healthcare
HCA
$88.4B
$9.23M 3.77%
+44,645
New +$9.1M
DOV icon
15
Dover
DOV
$26.7B
$9.2M 3.76%
+61,055
New +$9.01M
DE icon
16
Deere & Co
DE
$165B
$9.08M 3.71%
25,743
+3,873
+18% +$1.41M
URI icon
17
United Rentals
URI
$65.7B
$9.05M 3.7%
28,355
+2,410
+9% +$778K
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$8.99M 3.68%
+241,575
New +$8.85M
TRMB icon
19
Trimble
TRMB
$13.6B
$8.93M 3.65%
+109,066
New +$8.67M
BX icon
20
Blackstone
BX
$104B
$8.88M 3.63%
+91,405
New +$8.12M
EXPD icon
21
Expeditors International
EXPD
$22.3B
$8.32M 3.4%
+65,720
New +$7.76M
TROW icon
22
T. Rowe Price
TROW
$25.5B
$8.22M 3.36%
+41,535
New +$7.76M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.74M 1.12%
42,792
– –
VNM icon
24
VanEck Vietnam ETF
VNM
$478M
$2.54M 1.04%
122,177
– –
EZA icon
25
iShares MSCI South Africa ETF
EZA
$534M
$2.37M 0.97%
+25,444
New +$1.3M
1
2

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Marvin & Palmer Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Marvin & Palmer Associates held 40 positions worth $245M, up 8.7% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marvin & Palmer Associates's Q2 2021 filing shows 13 new, 3 increased, 9 reduced and 12 closed positions. Its largest new stake was Fortinet: 256,750 shares worth $12.2M. The largest sale was iShares MSCI Japan ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Marvin & Palmer Associates's largest Q2 2021 buy was Fortinet: 256,750 shares worth $12.2M.
  • Marvin & Palmer Associates added most to Eaton in Q2 2021, an estimated $2.19M increase.
  • Marvin & Palmer Associates's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $360K.
  • Marvin & Palmer Associates fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $10.3M.
  • Marvin & Palmer Associates's ten largest holdings make up 51% of its $245M portfolio in Q2 2021.
  • Marvin & Palmer Associates opened 13 new positions and closed 12 in Q2 2021.
  • Marvin & Palmer Associates's portfolio value rose 8.7% quarter-over-quarter to $245M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2021, filed 12 Aug 2021.