$251 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $14,045,000 | +32.0% | 106,437 | +15.9% | 5.60% | -0.1% |
| AMAT | Buy | Applied Materials, Inc. | $13,620,000 | +80.4% | 140,877 | +10.9% | 5.44% | +36.5% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $13,334,000 | +26.1% | 26,160 | +9.2% | 5.32% | -4.6% |
| LRCX | Buy | Lam Research Corp. | $12,888,000 | +56.1% | 26,630 | +7.0% | 5.14% | +18.1% |
| MS | Buy | Morgan Stanley | $12,314,000 | +63.2% | 183,647 | +17.7% | 4.92% | +23.5% |
| GS | New | Goldman Sachs Group Inc. | $12,312,000 | – | 45,402 | +100.0% | 4.91% | – |
| KLAC | Buy | KLA Corporation | $12,093,000 | +57.5% | 43,178 | +8.9% | 4.83% | +19.1% |
| ICLN | New | iShares Global Clean Energy ETFetf | $11,414,000 | – | 383,035 | +100.0% | 4.56% | – |
| QCOM | Buy | Qualcomm Inc. | $11,385,000 | +58.7% | 72,848 | +19.5% | 4.54% | +20.0% |
| SE | Sell | Sea Limitedadr | $10,219,000 | +26.9% | 47,155 | -9.8% | 4.08% | -4.0% |
| KSU | Buy | Kansas City Southern | $10,059,000 | +37.5% | 49,630 | +22.7% | 4.02% | +4.0% |
| TXN | Buy | Texas Instruments, Inc. | $10,011,000 | +41.4% | 60,422 | +21.9% | 4.00% | +7.0% |
| AME | New | AMETEK, Inc | $9,868,000 | – | 87,123 | +100.0% | 3.94% | – |
| DOV | New | Dover Corporation | $9,652,000 | – | 82,860 | +100.0% | 3.85% | – |
| TGT | Buy | Target Corporation | $9,353,000 | +35.9% | 51,627 | +18.1% | 3.73% | +2.8% |
| VEEV | Buy | Veeva Systems Inc. | $9,282,000 | +19.2% | 33,577 | +21.3% | 3.70% | -9.8% |
| GOOGL | Buy | Alphabet Inc Class A | $9,117,000 | +24.9% | 4,989 | +0.2% | 3.64% | -5.5% |
| MOO | New | VanEck Vectors Agribusiness ETFetf | $9,072,000 | – | 115,115 | +100.0% | 3.62% | – |
| ISRG | Buy | Intuitive Surgical, Inc. | $8,912,000 | +55.0% | 11,920 | +47.1% | 3.56% | +17.2% |
| EW | Buy | Edwards Lifesciences Corporation | $8,307,000 | +7.7% | 100,588 | +4.1% | 3.32% | -18.5% |
| HD | Buy | Home Depot, Inc. | $8,033,000 | +1.2% | 29,661 | +3.8% | 3.21% | -23.4% |
| GLD | Buy | SPDR Gold Shares | $7,924,000 | -1.1% | 45,905 | +1.5% | 3.16% | -25.2% |
| VAW | New | Vanguard Materials ETFetf | $7,881,000 | – | 51,427 | +100.0% | 3.14% | – |
| EWT | Buy | iShares MSCI Taiwan ETFetf | $2,368,000 | +27.9% | 42,792 | +3.8% | 0.94% | -3.3% |
| EWY | New | iShares MSCI South Koreaetf | $2,242,000 | – | 25,444 | +100.0% | 0.90% | – |
| VNM | Buy | VanEck Vectors Vietnam ETFetf | $2,067,000 | +18.2% | 122,177 | +3.7% | 0.82% | -10.6% |
| EWJ | New | iShares MSCI Japan ETFetf | $2,021,000 | – | 30,165 | +100.0% | 0.81% | – |
| FN | Sell | Fabrinet | $771,000 | -60.1% | 9,770 | -68.1% | 0.31% | -69.8% |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -13,300 | -100.0% | -0.16% | – |
| CHWY | Exit | Chewy, Inc. | $0 | – | -16,595 | -100.0% | -0.48% | – |
| JD | Exit | JD.com Inc.adr | $0 | – | -19,100 | -100.0% | -0.78% | – |
| BABA | Exit | Alibaba Group Holdingadr | $0 | – | -12,425 | -100.0% | -1.93% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -45,133 | -100.0% | -2.92% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -22,999 | -100.0% | -3.30% | – |
| CRM | Exit | salesforce.com Inc. | $0 | – | -26,944 | -100.0% | -3.57% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -2,294 | -100.0% | -3.81% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -42,626 | -100.0% | -4.73% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -19,738 | -100.0% | -5.11% | – |
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 2021-02-12
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.