MARVIN & PALMER ASSOCIATES INC

MARVIN & PALMER ASSOCIATES INC latest Q4_2020 13F filings reported $250,564,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 32.18%. This fund has 28 securities concentrations of 100% weights.

MARVIN & PALMER ASSOCIATES INC largest holding is Apple Inc. with weight of 5.61% and $14,045,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR28$250,564,00032.18%
2020-11-122020-09-30Q3_202013F-HR30$189,560,00014.36%
2020-08-132020-06-30Q2_202013F-HR31$165,752,00058.45%
2020-05-122020-03-31Q1_202013F-HR28$104,608,000-38.34%
2020-02-112019-12-31Q4_201913F-HR27$169,650,00011.58%
2019-11-142019-09-30Q3_201913F-HR25$152,039,0000.79%
2019-08-192019-06-30Q2_201913F-HR26$150,849,00017.51%
2019-05-132019-03-31Q1_201913F-HR27$128,366,00010.58%
2019-02-122018-12-31Q4_201813F-HR27$116,081,000-12.01%
2018-11-132018-09-30Q3_201813F-HR26$131,919,00029.79%
2018-08-092018-06-30Q2_201813F-HR23$101,637,000-6.95%
2018-05-172018-03-31Q1_201813F-HR/A29$109,231,0000.00%
2018-05-142018-03-31Q1_201813F-HR43$96,469,0000.00%
2018-02-132017-12-31Q4_201713F-HR43$96,469,00018.48%
2017-11-092017-09-30Q3_201713F-HR39$81,424,000-38.27%
2017-08-092017-06-30Q2_201713F-HR32$131,914,000-4.13%
2017-05-112017-03-31Q1_201713F-HR35$137,593,00017.37%
2017-02-102016-12-31Q4_201613F-HR34$117,232,000-8.08%
2016-11-162016-09-30Q3_201613F-HR38$127,538,00072.92%
2016-08-102016-06-30Q2_201613F-HR35$73,754,000-14.06%
2016-05-112016-03-31Q1_201613F-HR48$85,825,000-12.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$14,0450.00%5.61%$131.960.00%106,437
APPLIED MATLS INCAMATINCR$13,6200.80%5.44%$96.680.11%140,877
THERMO FISHER SCIENTIFIC INCTMOINCR$13,3340.26%5.32%$509.710.09%26,160
LAM RESEARCH CORPLRCXINCR$12,8880.56%5.14%$483.970.07%26,630
GOLDMAN SACHS GROUPGSBUY$12,3120.00%4.91%$271.180.00%45,402
MORGAN STANLEYMSINCR$12,3140.63%4.91%$67.050.18%183,647
KLA CORPKLACINCR$12,0930.57%4.83%$280.070.09%43,178
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$11,4140.00%4.56%$29.800.00%383,035
QUALCOMM INCORPORATEDQCOMINCR$11,3850.59%4.54%$156.280.19%72,848
SEA LTDSEINCR$10,2190.27%4.08%$216.71-0.10%47,155
KANSAS CITY SOUTHERNKSUINCR$10,0590.37%4.01%$202.680.23%49,630
TEXAS INSTRUMENTS INCTXNINCR$10,0110.41%4.00%$165.680.22%60,422
AMETEK INCAMEBUY$9,8680.00%3.94%$113.270.00%87,123
DOVER CORPDOVBUY$9,6520.00%3.85%$116.490.00%82,860
TARGET CORPTGTINCR$9,3530.36%3.73%$181.160.18%51,627
VEEVA SYS INCVEEVINCR$9,2820.19%3.70%$276.440.21%33,577
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,1170.25%3.64%$1827.420.00%4,989
VANECK VECTORS AGRIBUSINESS ETFMOOBUY$9,0720.00%3.62%$78.810.00%115,115
INTUITIVE SURGICAL INCISRGINCR$8,9120.55%3.56%$747.650.47%11,920
EDWARDS LIFESCIENCES CORPORATIONEWBUY$8,3070.00%3.32%$82.580.00%100,588
HOME DEPOT INCHDINCR$8,0330.01%3.21%$270.830.04%29,661
SPDR GOLD TRGLDDECR$7,924-0.01%3.16%$172.620.02%45,905
VANGUARD MATERIALS INDEX FUNDVAWBUY$7,8810.00%3.15%$153.250.00%51,427
ISHARES INCEWTBUY$2,3680.00%0.95%$55.340.00%42,792
ISHARES INCEWYBUY$2,2420.00%0.89%$88.120.00%25,444
VANECK VECTORS ETF TRVNMINCR$2,0670.18%0.82%$16.920.04%122,177
ISHARES INCEWJBUY$2,0210.00%0.81%$67.000.00%30,165
FABRINETFNDECR$771-0.60%0.31%$78.92-0.68%9,770
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
KULICKE & SOFFA INDS INCKLICSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0