$128 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PayPal Holdings, Inc. | $8,052,000 | +8.2% | 77,543 | -12.4% | 6.27% | -2.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $6,597,000 | +21.3% | 24,100 | -0.8% | 5.14% | +9.7% |
| V | Sell | Visa, Inc. | $6,349,000 | +17.6% | 40,650 | -0.7% | 4.95% | +6.3% |
| UNP | Sell | Union Pacific Corp. | $5,167,000 | +19.8% | 30,906 | -0.9% | 4.02% | +8.3% |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -7,600 | -100.0% | -0.79% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -15,370 | -100.0% | -2.09% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -26,753 | -100.0% | -3.96% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -110,131 | -100.0% | -4.14% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -19,511 | -100.0% | -4.19% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -50,883 | -100.0% | -4.28% | – |
| CME | Exit | CME Group, Inc. | $0 | – | -40,145 | -100.0% | -6.51% | – |
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 2019-05-13
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 | 2024-05-13 |
| 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 |
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.