$247 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | Fortinet, Inc. | $14,509,000 | +18.6% | 49,683 | -3.2% | 5.88% | +17.6% |
| MS | Sell | Morgan Stanley | $13,139,000 | -5.1% | 135,017 | -10.5% | 5.33% | -5.8% |
| AMAT | Sell | Applied Materials, Inc. | $12,799,000 | -14.8% | 99,425 | -5.7% | 5.19% | -15.5% |
| GS | Sell | Goldman Sachs Group Inc. | $12,386,000 | -11.6% | 32,764 | -11.2% | 5.02% | -12.3% |
| AMP | Sell | Ameriprise Financial Inc | $12,345,000 | +3.6% | 46,739 | -2.4% | 5.01% | +2.7% |
| BX | Buy | Blackstone Inc | $12,101,000 | +36.3% | 104,016 | +13.8% | 4.91% | +35.1% |
| ISRG | New | Intuitive Surgical, Inc. | $11,795,000 | – | 11,864 | +100.0% | 4.78% | – |
| SE | Sell | Sea Limitedads | $11,669,000 | +6.1% | 36,610 | -8.6% | 4.73% | +5.2% |
| EW | New | Edwards Lifesciences Corp | $11,591,000 | – | 102,382 | +100.0% | 4.70% | – |
| LRCX | Sell | Lam Research Corp | $11,406,000 | -18.1% | 20,041 | -6.3% | 4.62% | -18.8% |
| New | Eaton Corp PLC | $11,169,000 | – | 74,803 | +100.0% | 4.53% | – | |
| HCA | Sell | HCA Healthcare Inc | $10,500,000 | +13.8% | 43,261 | -3.1% | 4.26% | +12.8% |
| GOOGL | Sell | Alphabet Inc Class A | $10,330,000 | +7.5% | 3,864 | -1.8% | 4.19% | +6.6% |
| AZO | New | Autozone Inc | $9,736,000 | – | 5,734 | +100.0% | 3.95% | – |
| BLK | Sell | BlackRock Inc | $9,733,000 | -4.5% | 11,605 | -0.4% | 3.95% | -5.3% |
| URI | Sell | United Rentals, Inc. | $9,723,000 | +7.5% | 27,707 | -2.3% | 3.94% | +6.6% |
| TXN | Sell | Texas Instruments, Inc. | $9,583,000 | -0.5% | 49,855 | -0.4% | 3.89% | -1.3% |
| DOV | Sell | Dover Corporation | $9,456,000 | +2.8% | 60,811 | -0.4% | 3.83% | +2.0% |
| TRMB | Sell | Trimble Inc | $8,934,000 | +0.1% | 108,623 | -0.4% | 3.62% | -0.7% |
| MSFT | New | Microsoft Corp | $8,888,000 | – | 31,527 | +100.0% | 3.60% | – |
| EXPD | Buy | Expeditors Intl Wash Inc | $8,741,000 | +5.1% | 73,377 | +11.7% | 3.54% | +4.2% |
| TROW | Sell | T Rowe Price Group Inc | $8,135,000 | -1.1% | 41,356 | -0.4% | 3.30% | -1.9% |
| SH | New | ProShares Short S&P 500etf | $3,898,000 | – | 255,920 | +100.0% | 1.58% | – |
| VNM | VanEck Vectors Vietnam ETFetf | $2,354,000 | -7.3% | 122,177 | 0.0% | 0.96% | -8.1% | |
| FN | New | Fabrinet | $1,220,000 | – | 11,900 | +100.0% | 0.50% | – |
| KLIC | Kulicke & Soffa Inds Inc | $472,000 | -4.8% | 8,100 | 0.0% | 0.19% | -5.9% | |
| EWD | Exit | iShares MSCI Sweden ETFetf | $0 | – | -38,355 | -100.0% | -0.73% | – |
| VSS | Exit | Vanguard FTSE All Wld X-US Sm Capetf | $0 | – | -13,530 | -100.0% | -0.76% | – |
| EZA | Exit | iShares MSCI South Korea ETFetf | $0 | – | -25,444 | -100.0% | -0.97% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -42,792 | -100.0% | -1.12% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -48,315 | -100.0% | -3.68% | – |
| DE | Exit | Deere & Company | $0 | – | -25,743 | -100.0% | -3.71% | – |
| LNG | Exit | Cheniere Energy Inc. | $0 | – | -112,780 | -100.0% | -4.00% | – |
| MOO | Exit | VanEck Vectors Agribusiness ETFetf | $0 | – | -116,693 | -100.0% | -4.35% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -75,057 | -100.0% | -4.55% | – |
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 2021-11-12
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.