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
+10.27%
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
$222M
AUM Growth
-$11.7M
Cap. Flow
-$15.7M
Cap. Flow %
-7.06%
Top 10 Hldgs %
49.25%
Holding
41
New
16
Increased
1
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.7M
2
UNH icon
UnitedHealth
UNH
+$10.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M
4
COR icon
Cencora
COR
+$9.97M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$9.74M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.6M
2
BX icon
Blackstone
BX
+$12.1M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 14.74%
3 Technology 14.25%
4 Energy 13.25%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
1
Ameriprise Financial
AMP
$47.8B
$11.8M 5.29%
39,140
-1,788
-4% -$541K
COP icon
2
ConocoPhillips
COP
$144B
$11.7M 5.26%
+116,767
New +$10.7M
FTNT icon
3
Fortinet
FTNT
$112B
$11.5M 5.17%
167,815
-4,495
-3% -$279K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$123B
$11.1M 5%
+42,546
New +$10.1M
PANW icon
5
Palo Alto Networks
PANW
$256B
$11M 4.93%
105,606
+15,882
+18% +$1.42M
COR icon
6
Cencora
COR
$62B
$10.9M 4.91%
+70,421
New +$9.97M
UNH icon
7
UnitedHealth
UNH
$382B
$10.7M 4.83%
+21,023
New +$10.1M
MOO icon
8
VanEck Agribusiness ETF
MOO
$992M
$10.5M 4.74%
+100,655
New +$9.74M
DE icon
9
Deere & Co
DE
$165B
$10.4M 4.69%
+25,068
New +$9.61M
CB icon
10
Chubb
CB
$140B
$9.84M 4.43%
+45,989
New +$9.35M
RTX icon
11
RTX Corp
RTX
$290B
$9.59M 4.32%
+96,821
New +$9.18M
AZO icon
12
AutoZone
AZO
$51.3B
$9.56M 4.31%
4,676
-1,066
-19% -$2.08M
CME icon
13
CME Group
CME
$95.4B
$9.52M 4.29%
+40,015
New +$9.4M
KR icon
14
Kroger
KR
$36.7B
$9.22M 4.15%
+160,703
New +$7.98M
LNG icon
15
Cheniere Energy
LNG
$54.2B
$9.13M 4.11%
65,876
-5,129
-7% -$623K
CVX icon
16
Chevron
CVX
$382B
$8.62M 3.88%
+52,919
New +$7.59M
BMO icon
17
Bank of Montreal
BMO
$123B
$8.22M 3.7%
+69,658
New +$8.07M
AAPL icon
18
Apple
AAPL
$4.97T
$8.15M 3.67%
46,676
-954
-2% -$160K
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$7.96M 3.59%
170,615
-3,955
-2% -$175K
SCHW
20
Charles Schwab
SCHW
$182B
$7.8M 3.51%
+92,561
New +$8.14M
USRT icon
21
iShares Core US REIT ETF
USRT
$4.71B
$7.61M 3.43%
117,767
-3,213
-3% -$202K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$5.97M 2.69%
42,960
-23,200
-35% -$3.15M
SE icon
23
Sea Limited
SE
$66.4B
$2.6M 1.17%
21,700
-14,910
-41% -$2.1M
EIDO icon
24
iShares MSCI Indonesia ETF
EIDO
$466M
$2.06M 0.93%
+83,080
New +$1.98M
THD icon
25
iShares MSCI Thailand ETF
THD
$361M
$1.93M 0.87%
+24,775
New +$1.92M
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 2022 Portfolio in Review

As of Q1 2022, Marvin & Palmer Associates held 41 positions worth $222M, down 5% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marvin & Palmer Associates withdrew a net $15.7M in Q1 2022, closing 12 positions and reducing 12 holdings. Its most notable exit was Lam Research, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Marvin & Palmer Associates opened a new position in ConocoPhillips worth $11.7M.

  • Marvin & Palmer Associates's largest Q1 2022 buy was ConocoPhillips: 116,767 shares worth $11.7M.
  • Marvin & Palmer Associates added most to Palo Alto Networks in Q1 2022, an estimated $1.42M increase.
  • Marvin & Palmer Associates's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $10.8M.
  • Marvin & Palmer Associates fully exited Lam Research in Q1 2022, selling an estimated $12.6M.
  • Marvin & Palmer Associates's ten largest holdings make up 49% of its $222M portfolio in Q1 2022.
  • Marvin & Palmer Associates opened 16 new positions and closed 12 in Q1 2022.
  • Marvin & Palmer Associates's portfolio value fell 5% quarter-over-quarter to $222M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2022, filed 11 May 2022.