$109 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BlackRock, Inc. | $6,753,000 | +49.4% | 12,465 | +41.6% | 6.18% | +31.9% |
| CME | Buy | CME Group, Inc. | $6,470,000 | +33.0% | 40,002 | +20.1% | 5.92% | +17.4% |
| SCHW | Buy | Charles Schwab Corporation | $5,776,000 | +19.3% | 110,618 | +17.4% | 5.29% | +5.4% |
| TXN | Buy | Texas Instruments, Inc. | $5,615,000 | +14.3% | 54,048 | +14.9% | 5.14% | +1.0% |
| ALGN | Buy | Align Technology, Inc. | $5,189,000 | +28.7% | 20,663 | +13.9% | 4.75% | +13.7% |
| LRCX | Buy | Lam Research Corp. | $5,162,000 | +48.5% | 25,409 | +34.6% | 4.73% | +31.2% |
| PYPL | Buy | PayPal Holdings, Inc. | $5,144,000 | +33.6% | 67,804 | +29.7% | 4.71% | +18.0% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $4,780,000 | +288.3% | 54,482 | +275.5% | 4.38% | +242.9% |
| ADBE | Buy | Adobe Systems Inc | $4,767,000 | +86.8% | 22,060 | +51.5% | 4.36% | +65.0% |
| UNP | Buy | Union Pacific Corp. | $4,493,000 | +39.6% | 33,425 | +39.2% | 4.11% | +23.3% |
| BX | Buy | Blackstone Group LP | $4,329,000 | +17.7% | 135,497 | +18.0% | 3.96% | +4.0% |
| PH | Buy | Parker-Hannifin Corp. | $4,236,000 | -7.0% | 24,768 | +8.6% | 3.88% | -17.8% |
| WLK | Buy | Westlake Chemical Corporation | $4,140,000 | +18.2% | 37,246 | +13.2% | 3.79% | +4.4% |
| HLT | Buy | Hilton Worldwide Holdings | $4,084,000 | +30.7% | 51,850 | +32.5% | 3.74% | +15.4% |
| HD | Buy | Home Depot, Inc. | $3,947,000 | +24.8% | 22,142 | +32.7% | 3.61% | +10.2% |
| JPM | Buy | JPMorgan Chase & Co. | $3,946,000 | +16.4% | 35,879 | +13.2% | 3.61% | +2.8% |
| LLL | Buy | L3 Technologies, Inc. | $3,879,000 | +17.3% | 18,649 | +11.5% | 3.55% | +3.6% |
| HON | Buy | Honeywell International, Inc. | $3,818,000 | +26.1% | 26,423 | +33.8% | 3.50% | +11.3% |
| APH | Buy | Amphenol Corporation | $3,728,000 | +11.0% | 43,288 | +13.1% | 3.41% | -2.0% |
| MAR | Buy | Marriott International Inc. | $3,603,000 | +13.5% | 26,499 | +13.3% | 3.30% | +0.2% |
| V | Buy | Visa, Inc. | $3,542,000 | +18.7% | 29,613 | +13.1% | 3.24% | +4.8% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,077,000 | +9.9% | 14,378 | +13.2% | 2.82% | -3.0% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFetf | $2,172,000 | -14.0% | 28,014 | -15.4% | 1.99% | -24.0% |
| VNM | Sell | VanEck Vectors Vietnam ETFetf | $1,421,000 | -6.2% | 72,624 | -14.3% | 1.30% | -17.1% |
| THD | New | iShares MSCI Thailand ETFetf | $1,411,000 | – | 14,148 | +100.0% | 1.29% | – |
| EWY | Sell | iShares MSCI South Korea ETFetf | $1,380,000 | -12.0% | 18,287 | -12.7% | 1.26% | -22.3% |
| EWG | Sell | iShares MSCI Germany ETFetf | $907,000 | -33.7% | 28,294 | -31.7% | 0.83% | -41.5% |
| INDA | Sell | iShares MSCI India ETFetf | $825,000 | -35.3% | 24,161 | -31.7% | 0.76% | -42.9% |
| EWN | Sell | iShares MSCI Netherlands ETFetf | $637,000 | -31.2% | 19,926 | -31.7% | 0.58% | -39.3% |
| ACIA | Exit | Acacia Communications, Inc. | $0 | – | -345 | -100.0% | -0.01% | – |
| OCLR | Exit | Oclaro Inc. | $0 | – | -2,080 | -100.0% | -0.02% | – |
| FN | Exit | Fabrinet | $0 | – | -595 | -100.0% | -0.02% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFetf | $0 | – | -975 | -100.0% | -0.03% | – |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -680 | -100.0% | -0.03% | – |
| JBHT | Exit | JB Hunt Transport Services, Inc. | $0 | – | -355 | -100.0% | -0.04% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -250 | -100.0% | -0.05% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -40 | -100.0% | -0.05% | – |
| CMI | Exit | Cummins, Inc. | $0 | – | -270 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -1,495 | -100.0% | -0.09% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -22,682 | -100.0% | -0.85% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetf | $0 | – | -23,780 | -100.0% | -0.96% | – |
| EWD | Exit | iShares MSCI Sweden ETFetf | $0 | – | -29,667 | -100.0% | -1.04% | – |
| CI | Exit | Cigna Corporation | $0 | – | -14,517 | -100.0% | -3.06% | – |
| CBOE | Exit | CBOE Global Markets Inc. | $0 | – | -29,360 | -100.0% | -3.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MPA Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Texas Instruments, Inc. | 28 | Q4 2021 | 5.8% |
| APPLE INC | 27 | Q3 2023 | 6.4% |
| VanEck Vectors Vietnam ETF | 25 | Q2 2023 | 1.7% |
| LAM RESEARCH CORP | 24 | Q4 2021 | 5.8% |
| Blackstone Group LP | 24 | Q1 2019 | 5.6% |
| HOME DEPOT INC | 23 | Q4 2021 | 4.2% |
| VISA INC | 22 | Q3 2023 | 5.0% |
| Amphenol Corporation | 22 | Q1 2023 | 5.0% |
| Union Pacific Corp. | 21 | Q2 2019 | 4.9% |
| AMAZON COM INC | 21 | Q3 2020 | 4.7% |
View MARVIN & PALMER ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MARVIN & PALMER ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.