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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
+719.89%
10 Year Est. Return
+4,985%
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

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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$2.09M 1.31%
+6,950
New +$1.95M
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$841M
$183K 0.12%
+4,750
New +$187K
EIS icon
28
iShares MSCI Israel ETF
EIS
$900M
$181K 0.11%
+1,500
New +$192K
APH icon
29
Amphenol
APH
$194B
– –
-27,070
Closed -$3.42M
BKR icon
30
Baker Hughes
BKR
$62B
– –
-61,525
Closed -$3.76M
CCJ icon
31
Cameco
CCJ
$43.6B
– –
-32,274
Closed -$3.51M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-11,579
Closed -$3.33M
IBB icon
33
iShares Biotechnology ETF
IBB
$10.5B
– –
-21,824
Closed -$3.68M
NEE icon
34
NextEra Energy
NEE
$171B
– –
-36,655
Closed -$3.4M
PH icon
35
Parker-Hannifin
PH
$125B
– –
-3,939
Closed -$3.53M
TJX icon
36
TJX Companies
TJX
$149B
– –
-23,311
Closed -$3.72M
VLO icon
37
Valero Energy
VLO
$101B
– –
-16,210
Closed -$4.01M
1
2

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JWM
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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.