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
+11.19%
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
$222M
AUM Growth
+$23.3M
Cap. Flow
+$3.97M
Cap. Flow %
1.79%
Top 10 Hldgs %
47.48%
Holding
42
New
17
Increased
3
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$9.8M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
V icon
Visa
V
+$8.59M
5
MCD icon
McDonald's
MCD
+$8.56M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$11.5M
2
DE icon
Deere & Co
DE
+$10.3M
3
APH icon
Amphenol
APH
+$9.86M
4
MS icon
Morgan Stanley
MS
+$9.69M
5
GS icon
Goldman Sachs
GS
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 18.27%
3 Industrials 17.16%
4 Financials 8.29%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$4.78B
$1.17M 0.53%
+19,750
New +$1.02M
SE icon
27
Sea Limited
SE
$69.5B
$1.07M 0.48%
18,360
-13,670
-43% -$975K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.08B
$1.02M 0.46%
54,971
-29,759
-35% -$577K
FN icon
29
Fabrinet
FN
$20.1B
$523K 0.24%
+4,030
New +$430K
ADI icon
30
Analog Devices
ADI
$190B
– –
-45,770
Closed -$9.03M
ANET icon
31
Arista Networks
ANET
$238B
– –
-209,600
Closed -$8.8M
APH icon
32
Amphenol
APH
$209B
– –
-241,284
Closed -$9.86M
AZO icon
33
AutoZone
AZO
$51.1B
– –
-4,675
Closed -$11.5M
CAT icon
34
Caterpillar
CAT
$387B
– –
-40,427
Closed -$9.25M
DE icon
35
Deere & Co
DE
$168B
– –
-24,917
Closed -$10.3M
GS icon
36
Goldman Sachs
GS
$303B
– –
-29,522
Closed -$9.66M
MS icon
37
Morgan Stanley
MS
$340B
– –
-110,310
Closed -$9.69M
RTX icon
38
RTX Corp
RTX
$301B
– –
-87,844
Closed -$8.6M
THD icon
39
iShares MSCI Thailand ETF
THD
$372M
– –
-20,920
Closed -$1.53M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
– –
-14,601
Closed -$8.42M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Marvin & Palmer Associates held 42 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marvin & Palmer Associates's Q2 2023 filing shows 17 new, 3 increased, 9 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 92,052 shares worth $11M. The largest sale was AutoZone, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Marvin & Palmer Associates's largest Q2 2023 buy was Alphabet (Google) Class A: 92,052 shares worth $11M.
  • Marvin & Palmer Associates added most to Novo Nordisk in Q2 2023, an estimated $7.78M increase.
  • Marvin & Palmer Associates's biggest Q2 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $5.48M.
  • Marvin & Palmer Associates fully exited AutoZone in Q2 2023, selling an estimated $11.5M.
  • Marvin & Palmer Associates's ten largest holdings make up 47% of its $222M portfolio in Q2 2023.
  • Marvin & Palmer Associates opened 17 new positions and closed 11 in Q2 2023.
  • Marvin & Palmer Associates's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2023, filed 11 Aug 2023.