$116 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SPDR Health Careetf | $8,185,000 | -7.2% | 94,619 | +2.1% | 7.05% | +5.4% |
| CME | Sell | CME Group, Inc. | $7,552,000 | +6.1% | 40,145 | -4.0% | 6.51% | +20.6% |
| PYPL | Buy | PayPal Holdings, Inc. | $7,443,000 | -1.5% | 88,508 | +2.8% | 6.41% | +11.9% |
| MSFT | Buy | Microsoft Corporation | $5,878,000 | -0.6% | 57,867 | +11.9% | 5.06% | +13.0% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $5,438,000 | +15.9% | 24,300 | +26.5% | 4.68% | +31.8% |
| V | Buy | Visa, Inc. | $5,400,000 | -9.9% | 40,930 | +2.5% | 4.65% | +2.4% |
| ADBE | Buy | Adobe Inc. | $5,204,000 | -14.1% | 23,000 | +2.5% | 4.48% | -2.4% |
| MRK | New | Merck & Co. Inc. | $5,061,000 | – | 66,232 | +100.0% | 4.36% | – |
| LLY | New | Eli Lilly & Co. | $5,030,000 | – | 43,467 | +100.0% | 4.33% | – |
| TXN | Buy | Texas Instruments, Inc. | $5,000,000 | -9.4% | 52,909 | +2.9% | 4.31% | +3.0% |
| JPM | Buy | JPMorgan Chase & Co. | $4,967,000 | -11.4% | 50,883 | +2.5% | 4.28% | +0.8% |
| UNH | Buy | UnitedHealth Group, Inc. | $4,861,000 | +13.5% | 19,511 | +21.2% | 4.19% | +29.0% |
| PFE | New | Pfizer Inc. | $4,807,000 | – | 110,131 | +100.0% | 4.14% | – |
| DIS | New | Walt Disney Co | $4,668,000 | – | 42,569 | +100.0% | 4.02% | – |
| HD | Buy | Home Depot, Inc. | $4,597,000 | -15.0% | 26,753 | +2.5% | 3.96% | -3.4% |
| UNP | Buy | Union Pacific Corp. | $4,312,000 | -13.1% | 31,196 | +2.4% | 3.72% | -1.2% |
| ECL | New | Ecolab Inc. | $4,258,000 | – | 28,900 | +100.0% | 3.67% | – |
| BX | Buy | Blackstone Group LP | $4,155,000 | -19.9% | 139,394 | +2.4% | 3.58% | -9.0% |
| AXP | New | American Express Company | $3,969,000 | – | 41,635 | +100.0% | 3.42% | – |
| VHT | Buy | Vanguard Health Care ETFetf | $3,357,000 | -8.2% | 20,905 | +3.1% | 2.89% | +4.3% |
| MCD | New | McDonalds Corp. | $2,923,000 | – | 16,460 | +100.0% | 2.52% | – |
| AMTD | Sell | TD Ameritrade Holding Corporation | $2,770,000 | -18.6% | 56,581 | -12.2% | 2.39% | -7.5% |
| AAPL | Sell | Apple Inc. | $2,424,000 | -58.0% | 15,370 | -39.9% | 2.09% | -52.3% |
| EWZ | New | iShares MSCI Brazil ETFetf | $1,006,000 | – | 26,330 | +100.0% | 0.87% | – |
| THD | New | iShares MSCI Thailand ETFetf | $957,000 | – | 11,555 | +100.0% | 0.82% | – |
| VNM | Buy | VanEck Vectors Vietnam ETFetf | $937,000 | +17.3% | 63,499 | +33.6% | 0.81% | +33.2% |
| GLD | New | SPDR Gold Sharesetf | $922,000 | – | 7,600 | +100.0% | 0.79% | – |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -18,850 | -100.0% | -0.86% | – |
| ACIA | Exit | Acacia Communications, Inc. | $0 | – | -30,550 | -100.0% | -0.96% | – |
| VB | Exit | Vanguard Small-Cap ETFetf | $0 | – | -21,671 | -100.0% | -2.67% | – |
| QQQ | Exit | Invesco QQQ ETFetf | $0 | – | -19,045 | -100.0% | -2.68% | – |
| APH | Exit | Amphenol Corporation | $0 | – | -48,455 | -100.0% | -3.45% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -105,158 | -100.0% | -3.92% | – |
| XRT | Exit | SPDR S&P Retail ETFetf | $0 | – | -118,897 | -100.0% | -4.60% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -74,728 | -100.0% | -5.43% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -100,566 | -100.0% | -6.65% | – |
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 filed 2019-02-12
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.