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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
+12.55%
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
$234M
AUM Growth
-$12.9M
Cap. Flow
-$33.9M
Cap. Flow %
-14.49%
Top 10 Hldgs %
51.2%
Holding
32
New
6
Increased
2
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
PANW icon
Palo Alto Networks
PANW
+$7.76M
3
USRT icon
iShares Core US REIT ETF
USRT
+$7.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.64M
5
AAPL icon
Apple
AAPL
+$7.53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.5M
2
TRMB icon
Trimble
TRMB
+$8.93M
3
EXPD icon
Expeditors International
EXPD
+$8.74M
4
TROW icon
T. Rowe Price
TROW
+$8.13M
5
FTNT icon
Fortinet
FTNT
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 23.52%
3 Consumer Discretionary 16.27%
4 Healthcare 8.85%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$347B
$13.7M 5.84%
86,820
-12,605
-13% -$1.83M
LRCX icon
2
Lam Research
LRCX
$316B
$12.6M 5.4%
175,570
-24,840
-12% -$1.56M
FTNT icon
3
Fortinet
FTNT
$112B
$12.4M 5.3%
172,310
-76,105
-31% -$5.01M
AMP icon
4
Ameriprise Financial
AMP
$47.8B
$12.3M 5.28%
40,928
-5,811
-12% -$1.72M
BX icon
5
Blackstone
BX
$104B
$12.1M 5.19%
93,703
-10,313
-10% -$1.38M
AZO icon
6
AutoZone
AZO
$51.3B
$12M 5.15%
5,742
+8
+0.1% +$14.9K
EW icon
7
Edwards Lifesciences
EW
$49.4B
$11.9M 5.1%
91,933
-10,449
-10% -$1.22M
MS icon
8
Morgan Stanley
MS
$319B
$11.8M 5.06%
120,523
-14,494
-11% -$1.44M
GS icon
9
Goldman Sachs
GS
$289B
$11.2M 4.78%
29,190
-3,574
-11% -$1.41M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$9.58M 4.1%
66,160
-11,120
-14% -$1.6M
DOV icon
11
Dover
DOV
$26.7B
$9.53M 4.08%
52,464
-8,347
-14% -$1.42M
HD icon
12
Home Depot
HD
$337B
$9.48M 4.06%
+22,850
New +$8.7M
MSFT icon
13
Microsoft
MSFT
$2.9T
$8.98M 3.84%
26,712
-4,815
-15% -$1.56M
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$8.78M 3.75%
24,425
-11,167
-31% -$3.84M
AAPL icon
15
Apple
AAPL
$4.97T
$8.46M 3.62%
+47,630
New +$7.53M
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$8.33M 3.56%
+174,570
New +$7.64M
PANW icon
17
Palo Alto Networks
PANW
$256B
$8.33M 3.56%
+89,724
New +$7.76M
SE icon
18
Sea Limited
SE
$66.4B
$8.19M 3.5%
36,610
– –
USRT icon
19
iShares Core US REIT ETF
USRT
$4.71B
$8.18M 3.5%
+120,980
New +$7.7M
TXN icon
20
Texas Instruments
TXN
$248B
$8.06M 3.45%
42,746
-7,109
-14% -$1.36M
URI icon
21
United Rentals
URI
$65.7B
$7.89M 3.37%
23,739
-3,968
-14% -$1.41M
BLK icon
22
Blackrock
BLK
$167B
$7.51M 3.21%
8,198
-3,407
-29% -$3.11M
LNG icon
23
Cheniere Energy
LNG
$54.2B
$7.2M 3.08%
+71,005
New +$7.41M
VNM icon
24
VanEck Vietnam ETF
VNM
$478M
$2.6M 1.11%
122,177
– –
FN icon
25
Fabrinet
FN
$14.9B
$2.58M 1.11%
21,800
+9,900
+83% +$1.1M
1
2

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CCAM
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GIA
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EAM
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CC
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BC
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MIPU
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Marvin & Palmer Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Marvin & Palmer Associates held 32 positions worth $234M, down 5.2% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marvin & Palmer Associates withdrew a net $33.9M in Q4 2021, closing 7 positions and reducing 15 holdings. Its most notable exit was HCA Healthcare, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marvin & Palmer Associates opened a new position in Home Depot worth $9.48M.

  • Marvin & Palmer Associates's largest Q4 2021 buy was Home Depot: 22,850 shares worth $9.48M.
  • Marvin & Palmer Associates added most to Fabrinet in Q4 2021, an estimated $1.1M increase.
  • Marvin & Palmer Associates's biggest Q4 2021 reduction was Fortinet, cutting an estimated $5.01M.
  • Marvin & Palmer Associates fully exited HCA Healthcare in Q4 2021, selling an estimated $10.5M.
  • Marvin & Palmer Associates's ten largest holdings make up 51% of its $234M portfolio in Q4 2021.
  • Marvin & Palmer Associates opened 6 new positions and closed 7 in Q4 2021.
  • Marvin & Palmer Associates's portfolio value fell 5.2% quarter-over-quarter to $234M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2021, filed 10 Feb 2022.