$245 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | Applied Materials, Inc. | $15,019,000 | +3.9% | 105,467 | -2.5% | 6.14% | -4.4% |
| GS | Sell | Goldman Sachs Group Inc. | $14,004,000 | +14.3% | 36,897 | -1.5% | 5.73% | +5.2% |
| LRCX | Sell | Lam Research Corp. | $13,922,000 | +6.6% | 21,396 | -2.4% | 5.69% | -1.9% |
| MS | Sell | Morgan Stanley | $13,839,000 | +16.8% | 150,932 | -1.1% | 5.66% | +7.4% |
| AMP | Sell | Ameriprise Financial Inc. | $11,917,000 | +5.8% | 47,884 | -1.2% | 4.87% | -2.7% |
| MOO | Sell | VanEck Vectors Agribusiness ETFetf | $10,628,000 | +3.8% | 116,693 | -0.1% | 4.35% | -4.6% |
| LNG | Sell | Cheniere Energy Inc. | $9,783,000 | +16.0% | 112,780 | -3.7% | 4.00% | +6.7% |
| TXN | Sell | Texas Instruments, Inc. | $9,627,000 | +1.6% | 50,061 | -0.1% | 3.94% | -6.5% |
| GOOGL | Sell | Alphabet Inc Class A | $9,611,000 | +14.3% | 3,936 | -3.4% | 3.93% | +5.2% |
| FN | Exit | Fabrinet | $0 | – | -9,770 | -100.0% | -0.39% | – |
| Exit | iShares MSCI South Korea ETFetf | $0 | – | -25,444 | -100.0% | -1.02% | – | |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -50,884 | -100.0% | -3.00% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -129,476 | -100.0% | -3.16% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -46,980 | -100.0% | -3.18% | – |
| IBKR | Exit | Interactive Brokers Group, Inc. CL A | $0 | – | -104,230 | -100.0% | -3.38% | – |
| HLT | Exit | Hilton Worldwide Holdings | $0 | – | -65,755 | -100.0% | -3.54% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -17,711 | -100.0% | -3.59% | – |
| AAPL | Exit | Apple Inc | $0 | – | -69,135 | -100.0% | -3.76% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -30,494 | -100.0% | -4.48% | – |
| COPX | Exit | Global X Copper Miners ETFetf | $0 | – | -283,780 | -100.0% | -4.49% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -151,045 | -100.0% | -4.60% | – |
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 2021-08-12
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 | 2024-05-13 |
| 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.