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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
+5.33%
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
$247M
AUM Growth
+$2.06M
Cap. Flow
-$5.37M
Cap. Flow %
-2.18%
Top 10 Hldgs %
50.18%
Holding
35
New
7
Increased
2
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12M
2
EW icon
Edwards Lifesciences
EW
+$11.7M
3
AZO icon
AutoZone
AZO
+$9.2M
4
MSFT icon
Microsoft
MSFT
+$9.17M
5
SH icon
ProShares Short S&P500
SH
+$3.81M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.1M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$10.6M
3
LNG icon
Cheniere Energy
LNG
+$9.78M
4
DE icon
Deere & Co
DE
+$9.08M
5
TSCO icon
Tractor Supply
TSCO
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 27.5%
3 Healthcare 13.74%
4 Industrials 11.32%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$112B
$14.5M 5.88%
248,415
-8,335
-3% -$483K
MS icon
2
Morgan Stanley
MS
$319B
$13.1M 5.33%
135,017
-15,915
-11% -$1.58M
AMAT icon
3
Applied Materials
AMAT
$347B
$12.8M 5.19%
99,425
-6,042
-6% -$820K
GS icon
4
Goldman Sachs
GS
$289B
$12.4M 5.02%
32,764
-4,133
-11% -$1.61M
AMP icon
5
Ameriprise Financial
AMP
$47.8B
$12.3M 5.01%
46,739
-1,145
-2% -$300K
BX icon
6
Blackstone
BX
$104B
$12.1M 4.91%
104,016
+12,611
+14% +$1.46M
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$11.8M 4.78%
+35,592
New +$12M
SE icon
8
Sea Limited
SE
$66.4B
$11.7M 4.73%
36,610
-3,425
-9% -$1.05M
EW icon
9
Edwards Lifesciences
EW
$49.4B
$11.6M 4.7%
+102,382
New +$11.7M
LRCX icon
10
Lam Research
LRCX
$316B
$11.4M 4.63%
200,410
-13,550
-6% -$824K
HCA icon
11
HCA Healthcare
HCA
$90.6B
$10.5M 4.26%
43,261
-1,384
-3% -$338K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$10.3M 4.19%
77,280
-1,440
-2% -$196K
AZO icon
13
AutoZone
AZO
$51.3B
$9.74M 3.95%
+5,734
New +$9.2M
BLK icon
14
Blackrock
BLK
$167B
$9.73M 3.95%
11,605
-45
-0.4% -$40.3K
URI icon
15
United Rentals
URI
$65.7B
$9.72M 3.94%
27,707
-648
-2% -$218K
TXN icon
16
Texas Instruments
TXN
$248B
$9.58M 3.89%
49,855
-206
-0.4% -$39.3K
DOV icon
17
Dover
DOV
$26.7B
$9.46M 3.83%
60,811
-244
-0.4% -$40.4K
TRMB icon
18
Trimble
TRMB
$13.6B
$8.93M 3.62%
108,623
-443
-0.4% -$38.9K
MSFT icon
19
Microsoft
MSFT
$2.9T
$8.89M 3.6%
+31,527
New +$9.17M
EXPD icon
20
Expeditors International
EXPD
$22.3B
$8.74M 3.54%
73,377
+7,657
+12% +$958K
TROW icon
21
T. Rowe Price
TROW
$25.5B
$8.13M 3.3%
41,356
-179
-0.4% -$37.7K
SH icon
22
ProShares Short S&P500
SH
$928M
$3.9M 1.58%
+63,980
New +$3.81M
VNM icon
23
VanEck Vietnam ETF
VNM
$478M
$2.35M 0.95%
122,177
– –
FN icon
24
Fabrinet
FN
$14.9B
$1.22M 0.49%
+11,900
New +$1.17M
KLIC icon
25
Kulicke & Soffa
KLIC
$4.34B
$472K 0.19%
8,100
– –
1
2

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Marvin & Palmer Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Marvin & Palmer Associates held 35 positions worth $247M, up 0.84% from $245M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marvin & Palmer Associates's Q3 2021 filing shows 7 new, 2 increased, 15 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 35,592 shares worth $11.8M. The largest sale was Eaton, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Marvin & Palmer Associates's largest Q3 2021 buy was Intuitive Surgical: 35,592 shares worth $11.8M.
  • Marvin & Palmer Associates added most to Blackstone in Q3 2021, an estimated $1.46M increase.
  • Marvin & Palmer Associates's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $1.61M.
  • Marvin & Palmer Associates fully exited Eaton in Q3 2021, selling an estimated $11.1M.
  • Marvin & Palmer Associates's ten largest holdings make up 50% of its $247M portfolio in Q3 2021.
  • Marvin & Palmer Associates opened 7 new positions and closed 9 in Q3 2021.
  • Marvin & Palmer Associates's portfolio value rose 0.84% quarter-over-quarter to $247M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2021, filed 12 Nov 2021.