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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $159M
1-Year Est. Return 109.02%
This Fund
S&P 500
This Quarter Est. Return
+46.19%
1 Year Est. Return
+109.02%
3 Year Est. Return
+392.2%
5 Year Est. Return
+719.88%
10 Year Est. Return
+4,984.65%
AUM
$159M
AUM Growth
+$75.4M
Cap. Flow
+$53.1M
Cap. Flow %
33.38%
Top 10 Hldgs %
60.4%
Holding
37
New
16
Increased
6
Reduced
5
Closed
9
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.54M
2
MS icon
Morgan Stanley
MS
+$9.45M
3
CSCO icon
Cisco
CSCO
+$7.75M
4
IBKR icon
Interactive Brokers
IBKR
+$7.56M
5
GS icon
Goldman Sachs
GS
+$6.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.01M
2
BKR icon
Baker Hughes
BKR
+$3.76M
3
TJX icon
TJX Companies
TJX
+$3.72M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.68M
5
PH icon
Parker-Hannifin
PH
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 24.97%
3 Miscellaneous 22.35%
4 Industrials 17.9%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOXX icon
1
iShares Semiconductor ETF
SOXX
$45B
$12M 7.58%
+18,797
New +$9.54M
2026 Q2
0 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$11.1M 7%
55,647
-310
-0.6% -$63.7K
2023 Q3
11 quarters
C icon
3
Citigroup
C
$209B
$11M 6.94%
78,786
+45,496
+137% +$5.92M
2025 Q3
3 quarters
GS icon
4
Goldman Sachs
GS
$260B
$10.8M 6.78%
10,655
+6,360
+148% +$6.2M
2024 Q2
8 quarters
MS icon
5
Morgan Stanley
MS
$293B
$9.98M 6.28%
+47,734
New +$9.45M
2026 Q2
0 quarters
CAT icon
6
Caterpillar
CAT
$355B
$9.97M 6.27%
9,362
+4,092
+78% +$3.59M
2025 Q3
3 quarters
CSCO icon
7
Cisco
CSCO
$454B
$8.71M 5.48%
+74,113
New +$7.75M
2026 Q2
0 quarters
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$8.59M 5.4%
54,286
+24,150
+80% +$3.26M
2025 Q4
2 quarters
IBKR icon
9
Interactive Brokers
IBKR
$39.6B
$7.9M 4.97%
+90,809
New +$7.56M
2026 Q2
0 quarters
PWR icon
10
Quanta Services
PWR
$104B
$5.89M 3.71%
8,182
+2,265
+38% +$1.55M
2026 Q1
1 quarter
DE icon
11
Deere & Co
DE
$175B
$5.89M 3.7%
9,279
+3,743
+68% +$2.17M
2026 Q1
1 quarter
KLAC icon
12
KLA
KLAC
$240B
$5.26M 3.31%
+17,430
New +$3.46M
2026 Q2
0 quarters
TSM icon
13
TSMC
TSM
$2.31T
$5.08M 3.2%
10,636
-600
-5% -$243K
2025 Q3
3 quarters
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$12.4B
$4.71M 2.96%
+43,390
New +$4.06M
2026 Q2
0 quarters
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23.7B
$4.4M 2.77%
+47,202
New +$4.29M
2026 Q2
0 quarters
MU icon
16
Micron Technology
MU
$1.08T
$4.17M 2.62%
+3,613
New +$2.71M
2026 Q2
0 quarters
AME icon
17
Ametek
AME
$57.4B
$4.03M 2.54%
16,669
-248
-1% -$57.1K
2026 Q1
1 quarter
EBAY icon
18
eBay
EBAY
$51.8B
$3.99M 2.51%
+35,697
New +$3.81M
2026 Q2
0 quarters
SNDK icon
19
Sandisk
SNDK
$214B
$3.79M 2.39%
+1,668
New +$2.38M
2026 Q2
0 quarters
LLY icon
20
Eli Lilly
LLY
$1.04T
$3.68M 2.31%
+3,065
New +$3.13M
2026 Q2
0 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$3.59M 2.26%
12,408
-191
-2% -$54.6K
2025 Q4
2 quarters
EWY icon
22
iShares MSCI South Korea ETF
EWY
$23.7B
$3.33M 2.09%
+16,480
New +$2.91M
2026 Q2
0 quarters
ADI icon
23
Analog Devices
ADI
$201B
$3.27M 2.05%
+8,223
New +$3.25M
2026 Q2
0 quarters
RTX icon
24
RTX Corp
RTX
$247B
$2.68M 1.69%
14,130
-19,049
-57% -$3.49M
2025 Q1
5 quarters
NEM icon
25
Newmont
NEM
$122B
$2.62M 1.65%
28,090
– –
2025 Q3
3 quarters
1
2

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Marvin & Palmer Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Marvin & Palmer Associates held 37 positions worth $159M, up 90% from $83.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marvin & Palmer Associates deployed $53.1M of net new capital in Q2 2026, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was iShares Semiconductor ETF: 18,797 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was RTX Corp, an estimated $3.49M trimmed.

  • Marvin & Palmer Associates's largest Q2 2026 buy was iShares Semiconductor ETF: 18,797 shares worth $12M.
  • Marvin & Palmer Associates added most to Goldman Sachs in Q2 2026, an estimated $6.2M increase.
  • Marvin & Palmer Associates's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $3.49M.
  • Marvin & Palmer Associates fully exited Valero Energy in Q2 2026, selling an estimated $4.01M.
  • Marvin & Palmer Associates's ten largest holdings make up 60% of its $159M portfolio in Q2 2026.
  • Marvin & Palmer Associates opened 16 new positions and closed 9 in Q2 2026.
  • Marvin & Palmer Associates's portfolio value rose 90% quarter-over-quarter to $159M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2026, filed 7 Aug 2026.