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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
-0.44%
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
$154M
AUM Growth
-$67.7M
Cap. Flow
-$63.7M
Cap. Flow %
-41.3%
Top 10 Hldgs %
54.18%
Holding
39
New
8
Increased
–
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.75M
2
ORCL icon
Oracle
ORCL
+$8.42M
3
OIH icon
VanEck Oil Services ETF
OIH
+$7.65M
4
URI icon
United Rentals
URI
+$7.51M
5
IR icon
Ingersoll Rand
IR
+$7.38M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$10.6M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.3M
3
HCA icon
HCA Healthcare
HCA
+$10.1M
4
NVO
Novo Nordisk
NVO
+$9.8M
5
FISV
Fiserv Inc
FISV
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Industrials 24.07%
3 Financials 14.34%
4 Healthcare 10.67%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-369,584
Closed -$10.6M
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-54,971
Closed -$1.02M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-34,278
Closed -$1.58M
FISV
29
Fiserv Inc
FISV
$27.9B
– –
-70,850
Closed -$8.94M
FN icon
30
Fabrinet
FN
$20.1B
– –
-4,030
Closed -$523K
HCA icon
31
HCA Healthcare
HCA
$89.5B
– –
-33,413
Closed -$10.1M
KLIC icon
32
Kulicke & Soffa
KLIC
$4.78B
– –
-19,750
Closed -$1.17M
MCD icon
33
McDonald's
MCD
$195B
– –
-29,450
Closed -$8.79M
NVO
34
Novo Nordisk
NVO
$209B
– –
-121,094
Closed -$9.8M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.9B
– –
-48,598
Closed -$10.3M
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
– –
-37,216
Closed -$2.06M
VNM icon
37
VanEck Vietnam ETF
VNM
$504M
– –
-119,088
Closed -$1.58M
1
2

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Marvin & Palmer Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Marvin & Palmer Associates held 39 positions worth $154M, down 31% from $222M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marvin & Palmer Associates withdrew a net $63.7M in Q3 2023, closing 14 positions and reducing 16 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marvin & Palmer Associates opened a new position in NVIDIA worth $8.5M.

  • Marvin & Palmer Associates's largest Q3 2023 buy was NVIDIA: 195,300 shares worth $8.5M.
  • Marvin & Palmer Associates's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.34M.
  • Marvin & Palmer Associates fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2023, selling an estimated $10.6M.
  • Marvin & Palmer Associates's ten largest holdings make up 54% of its $154M portfolio in Q3 2023.
  • Marvin & Palmer Associates opened 8 new positions and closed 14 in Q3 2023.
  • Marvin & Palmer Associates's portfolio value fell 31% quarter-over-quarter to $154M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2023, filed 13 Nov 2023.