MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$159M
Turnover
67.57%
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
(+90%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
33.38%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
37
New
16
Increased
6
Reduced
5
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$9.54M |
| 2 |
Morgan Stanley
MS
|
+$9.45M |
| 3 |
Cisco
CSCO
|
+$7.75M |
| 4 |
Interactive Brokers
IBKR
|
+$7.56M |
| 5 |
Goldman Sachs
GS
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$4.01M |
| 2 |
Baker Hughes
BKR
|
+$3.76M |
| 3 |
TJX Companies
TJX
|
+$3.72M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$76.4B
| $2.09M | 1.31% |
+6,950
| New | +$1.95M |
2026 Q2
0 quarters
|
|
27
iShares MSCI Poland ETF
EPOL
$837M
| $183K | 0.12% |
+4,750
| New | +$187K |
2026 Q2
0 quarters
|
|
28
iShares MSCI Israel ETF
EIS
$857M
| $181K | 0.11% |
+1,500
| New | +$192K |
2026 Q2
0 quarters
|
|
29
Amphenol
APH
$205B
| – | – |
-54,140
| Closed | -$3.42M | – |
|
|
30
Baker Hughes
BKR
$54.7B
| – | – |
-61,525
| Closed | -$3.76M | – |
|
31
Cameco
CCJ
$35.8B
| – | – |
-32,274
| Closed | -$3.51M | – |
|
32
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-11,579
| Closed | -$3.33M | – |
|
|
33
iShares Biotechnology ETF
IBB
$10.4B
| – | – |
-21,824
| Closed | -$3.68M | – |
|
34
NextEra Energy
NEE
$163B
| – | – |
-36,655
| Closed | -$3.4M | – |
|
|
35
Parker-Hannifin
PH
$121B
| – | – |
-3,939
| Closed | -$3.53M | – |
|
|
36
TJX Companies
TJX
$157B
| – | – |
-23,311
| Closed | -$3.72M | – |
|
|
37
Valero Energy
VLO
$131B
| – | – |
-16,210
| Closed | -$4.01M | – |
|
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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.