$194 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $11,569,000 | +4.2% | 41,056 | -3.5% | 5.95% | +19.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $10,516,000 | -1.9% | 20,473 | -2.6% | 5.41% | +12.1% |
| LLY | New | Eli Lilly & Company | $10,278,000 | – | 31,700 | +100.0% | 5.29% | – |
| MRK | New | Merck & Co., Inc. | $9,661,000 | – | 105,965 | +100.0% | 4.97% | – |
| ABC | Sell | AmerisourceBergen Corp. | $9,634,000 | -11.6% | 68,096 | -3.3% | 4.96% | +1.0% |
| AZO | Sell | AUTOZONE INC. | $9,415,000 | -1.5% | 4,381 | -6.3% | 4.84% | +12.5% |
| RTX | Raytheon Company | $9,305,000 | -3.0% | 96,821 | 0.0% | 4.79% | +10.8% | |
| COP | Sell | CONOCOPHILLIPS | $9,303,000 | -20.3% | 103,587 | -11.3% | 4.79% | -9.0% |
| CB | CHUBB LTD. | $9,041,000 | -8.1% | 45,989 | 0.0% | 4.65% | +5.0% | |
| LIN | New | LINDE PLC | $8,551,000 | – | 29,740 | +100.0% | 4.40% | – |
| LNG | Sell | CHENIERE ENERGY INC. | $8,517,000 | -6.8% | 64,026 | -2.8% | 4.38% | +6.5% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $8,291,000 | -24.3% | 16,786 | -4.6% | 4.26% | -13.6% |
| CME | CME Group, Inc. | $8,191,000 | -13.9% | 40,015 | 0.0% | 4.21% | -1.7% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $8,124,000 | – | 105,500 | +100.0% | 4.18% | – |
| FTNT | Buy | Fortinet, Inc. | $7,637,000 | -33.4% | 134,970 | +302.1% | 3.93% | -23.9% |
| KR | KROGER CO. | $7,606,000 | -17.5% | 160,703 | 0.0% | 3.91% | -5.8% | |
| CVX | Sell | CHEVRON CORP. | $7,559,000 | -12.3% | 52,209 | -1.3% | 3.89% | +0.2% |
| DE | Deere & Company | $7,507,000 | -27.9% | 25,068 | 0.0% | 3.86% | -17.7% | |
| KLAC | New | KLA Corporation | $7,458,000 | – | 23,375 | +100.0% | 3.84% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $7,418,000 | – | 45,500 | +100.0% | 3.82% | – |
| BMO | BANK OF MONTREAL | $6,699,000 | -18.5% | 69,658 | 0.0% | 3.45% | -6.9% | |
| AAPL | APPLE INC | $6,382,000 | -21.7% | 46,676 | 0.0% | 3.28% | -10.6% | |
| EIDO | iShares MSCI Indonesia ETFetf | $1,859,000 | -9.6% | 83,080 | 0.0% | 0.96% | +3.2% | |
| SE | Sea Limitedadr | $1,451,000 | -44.2% | 21,700 | 0.0% | 0.75% | -36.3% | |
| MS | Morgan Stanley | $1,124,000 | -13.0% | 14,777 | 0.0% | 0.58% | -0.7% | |
| AMAT | Applied Materials, Inc. | $735,000 | -31.0% | 8,079 | 0.0% | 0.38% | -21.2% | |
| GLD | Sell | SPDR GOLD SHARESetf | $559,000 | -55.8% | 3,320 | -52.6% | 0.29% | -49.5% |
| VNM | Exit | VanEck Vectors Vietnam ETFetf | $0 | – | -59,013 | -100.0% | -0.50% | – |
| THD | Exit | iShares MSCI Thailand ETFetf | $0 | – | -24,775 | -100.0% | -0.87% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -2,148 | -100.0% | -2.69% | – |
| USRT | Exit | iShares Core US REIT ETFetf | $0 | – | -117,767 | -100.0% | -3.43% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -92,561 | -100.0% | -3.52% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -34,123 | -100.0% | -3.59% | – |
| MOO | Exit | VanEck Vectors Agribusiness ETFetf | $0 | – | -100,655 | -100.0% | -4.74% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -39,140 | -100.0% | -5.30% | – |
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 2022-08-09
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.