We are live on ! Find out more
MPA

Marvin & Palmer Associates Portfolio holdings

AUM $159M
1-Year Est. Return 109.02%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
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
$199M
AUM Growth
+$8.46M
Cap. Flow
-$217K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.08%
Holding
36
New
9
Increased
13
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.77M
2
HCA icon
HCA Healthcare
HCA
+$8.62M
3
AMAT icon
Applied Materials
AMAT
+$8.32M
4
ADI icon
Analog Devices
ADI
+$8.21M
5
AME icon
Ametek
AME
+$8.06M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M
4
LNG icon
Cheniere Energy
LNG
+$8.84M
5
UNH icon
UnitedHealth
UNH
+$8.54M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 23.21%
3 Healthcare 21.39%
4 Financials 14.78%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-51,443
Closed -$9.7M
ENPH icon
27
Enphase Energy
ENPH
$5.53B
– –
-24,969
Closed -$6.62M
FN icon
28
Fabrinet
FN
$20.1B
– –
-9,410
Closed -$1.21M
IBN icon
29
ICICI Bank
IBN
$108B
– –
-62,150
Closed -$1.36M
INDA icon
30
iShares MSCI India ETF
INDA
$6.63B
– –
-47,325
Closed -$1.98M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
– –
-53,607
Closed -$9.35M
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.2B
– –
-43,083
Closed -$7.51M
LNG icon
33
Cheniere Energy
LNG
$52.9B
– –
-58,972
Closed -$8.84M
NOC icon
34
Northrop Grumman
NOC
$81.2B
– –
-15,135
Closed -$8.26M
SCHW
35
Charles Schwab
SCHW
$187B
– –
-120,122
Closed -$10M
UNH icon
36
UnitedHealth
UNH
$370B
– –
-16,114
Closed -$8.54M
1
2

Similar funds

RP
RIHO Partners Tucson, Arizona $159M AUM
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM

Marvin & Palmer Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Marvin & Palmer Associates held 36 positions worth $199M, up 4.5% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marvin & Palmer Associates's Q1 2023 filing shows 9 new, 13 increased, 3 reduced and 11 closed positions. Its largest new stake was Caterpillar: 40,427 shares worth $9.25M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Marvin & Palmer Associates's largest Q1 2023 buy was Caterpillar: 40,427 shares worth $9.25M.
  • Marvin & Palmer Associates added most to Applied Materials in Q1 2023, an estimated $8.32M increase.
  • Marvin & Palmer Associates's biggest Q1 2023 reduction was Cencora, cutting an estimated $608K.
  • Marvin & Palmer Associates fully exited Charles Schwab in Q1 2023, selling an estimated $10M.
  • Marvin & Palmer Associates's ten largest holdings make up 52% of its $199M portfolio in Q1 2023.
  • Marvin & Palmer Associates opened 9 new positions and closed 11 in Q1 2023.
  • Marvin & Palmer Associates's portfolio value rose 4.5% quarter-over-quarter to $199M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2023, filed 12 May 2023.