$222 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Sell | Ameriprise Financial Inc. | $11,756,000 | -4.8% | 39,140 | -4.4% | 5.30% | +0.2% |
| COP | New | ConocoPhillips | $11,677,000 | – | 116,767 | +100.0% | 5.26% | – |
| FTNT | Sell | Fortinet, Inc. | $11,470,000 | -7.4% | 33,563 | -2.6% | 5.17% | -2.5% |
| VRTX | New | Vertex Pharmaceuticals Inc. | $11,103,000 | – | 42,546 | +100.0% | 5.00% | – |
| PANW | Buy | Palo Alto Networks Inc. | $10,957,000 | +31.6% | 17,601 | +17.7% | 4.94% | +38.5% |
| ABC | New | AmerisourceBergen Corp. | $10,895,000 | – | 70,421 | +100.0% | 4.91% | – |
| UNH | New | UnitedHealth Group, Inc. | $10,721,000 | – | 21,023 | +100.0% | 4.83% | – |
| MOO | New | VanEck Vectors Agribusiness ETFetf | $10,522,000 | – | 100,655 | +100.0% | 4.74% | – |
| DE | New | Deere & Company | $10,415,000 | – | 25,068 | +100.0% | 4.69% | – |
| CB | New | Chubb Ltd. | $9,837,000 | – | 45,989 | +100.0% | 4.43% | – |
| RTX | New | Raytheon Company | $9,592,000 | – | 96,821 | +100.0% | 4.32% | – |
| AZO | Sell | Autozone Inc. | $9,560,000 | -20.6% | 4,676 | -18.6% | 4.31% | -16.4% |
| CME | New | CME Group, Inc. | $9,518,000 | – | 40,015 | +100.0% | 4.29% | – |
| KR | New | Kroger Co. | $9,220,000 | – | 160,703 | +100.0% | 4.15% | – |
| LNG | Sell | Cheniere Energy Inc. | $9,134,000 | +26.8% | 65,876 | -7.2% | 4.11% | +33.5% |
| CVX | New | Chevron Corp. | $8,617,000 | – | 52,919 | +100.0% | 3.88% | – |
| BMO | New | Bank of Montreal | $8,218,000 | – | 69,658 | +100.0% | 3.70% | – |
| AAPL | Sell | Apple Inc. | $8,150,000 | -3.6% | 46,676 | -2.0% | 3.67% | +1.5% |
| TSCO | Sell | Tractor Supply Company | $7,963,000 | -4.4% | 34,123 | -2.3% | 3.59% | +0.6% |
| SCHW | New | Charles Schwab Corporation | $7,804,000 | – | 92,561 | +100.0% | 3.52% | – |
| USRT | Sell | iShares Core US REIT ETFetf | $7,614,000 | -6.9% | 117,767 | -2.7% | 3.43% | -2.0% |
| GOOGL | Sell | Alphabet Inc Class A | $5,974,000 | -37.7% | 2,148 | -35.1% | 2.69% | -34.4% |
| SE | Sell | Sea Limitedadr | $2,599,000 | -68.3% | 21,700 | -40.7% | 1.17% | -66.6% |
| EIDO | New | iShares MSCI Indonesia ETFetf | $2,056,000 | – | 83,080 | +100.0% | 0.93% | – |
| THD | New | iShares MSCI Thailand ETFetf | $1,932,000 | – | 24,775 | +100.0% | 0.87% | – |
| MS | Sell | Morgan Stanley | $1,292,000 | -89.1% | 14,777 | -87.7% | 0.58% | -88.5% |
| GLD | New | SPDR Gold Sharesetf | $1,265,000 | – | 7,000 | +100.0% | 0.57% | – |
| VNM | Sell | VanEck Vectors Vietnam ETFetf | $1,114,000 | -57.1% | 59,013 | -51.7% | 0.50% | -54.8% |
| AMAT | Sell | Applied Materials, Inc. | $1,065,000 | -92.2% | 8,079 | -90.7% | 0.48% | -91.8% |
| FN | Exit | Fabrinet | $0 | – | -21,800 | -100.0% | -1.10% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -8,198 | -100.0% | -3.21% | – |
| URI | Exit | United Rentals Inc | $0 | – | -23,739 | -100.0% | -3.38% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -42,746 | -100.0% | -3.45% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -24,425 | -100.0% | -3.75% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -26,712 | -100.0% | -3.84% | – |
| HD | Exit | Home Depot Inc | $0 | – | -22,850 | -100.0% | -4.06% | – |
| DOV | Exit | Dover Corporation | $0 | – | -52,464 | -100.0% | -4.08% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -29,190 | -100.0% | -4.78% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -91,933 | -100.0% | -5.10% | – |
| BX | Exit | Blackstone Inc | $0 | – | -93,703 | -100.0% | -5.19% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -17,557 | -100.0% | -5.40% | – |
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 2022-05-11
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.