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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
+15.58%
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
$89.6M
AUM Growth
-$64.6M
Cap. Flow
-$77.4M
Cap. Flow %
-86.35%
Top 10 Hldgs %
46.14%
Holding
39
New
14
Increased
4
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
KKR icon
KKR & Co
KKR
+$2.88M
4
HLT icon
Hilton Worldwide
HLT
+$2.62M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.57M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$8.72M
2
WMT icon
Walmart Inc
WMT
+$8.28M
3
OIH icon
VanEck Oil Services ETF
OIH
+$7.8M
4
ORCL icon
Oracle
ORCL
+$7.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 18.81%
3 Industrials 17.7%
4 Healthcare 8.61%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.68M 1.88%
48,190
+21,946
+84% +$711K
INDA icon
27
iShares MSCI India ETF
INDA
$6.63B
$1.47M 1.64%
30,020
+7,263
+32% +$330K
VNM icon
28
VanEck Vietnam ETF
VNM
$504M
$770K 0.86%
+59,580
New +$776K
SE icon
29
Sea Limited
SE
$69.5B
$744K 0.83%
18,360
– –
KLIC icon
30
Kulicke & Soffa
KLIC
$4.78B
$684K 0.76%
+12,500
New +$607K
WMT icon
31
Walmart Inc
WMT
$890B
$71.1K 0.08%
1,353
-156,426
-99% -$8.28M
AAPL icon
32
Apple
AAPL
$4.57T
– –
-42,569
Closed -$7.29M
AME icon
33
Ametek
AME
$58.2B
– –
-48,020
Closed -$7.1M
COR icon
34
Cencora
COR
$61.2B
– –
-48,428
Closed -$8.72M
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-17,894
Closed -$780K
OIH icon
36
VanEck Oil Services ETF
OIH
$1.84B
– –
-22,620
Closed -$7.8M
ORCL icon
37
Oracle
ORCL
$423B
– –
-72,714
Closed -$7.7M
TSLA icon
38
Tesla
TSLA
$1.3T
– –
-25,836
Closed -$6.46M
1
2

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PBM
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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
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1L
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SLG
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Marvin & Palmer Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Marvin & Palmer Associates held 39 positions worth $89.6M, down 42% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marvin & Palmer Associates withdrew a net $77.4M in Q4 2023, closing 7 positions and reducing 13 holdings. Its most notable exit was Cencora, an estimated $8.72M position sold in full.

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

Against the trend, Marvin & Palmer Associates opened a new position in Invesco QQQ Trust worth $4.12M.

  • Marvin & Palmer Associates's largest Q4 2023 buy was Invesco QQQ Trust: 10,060 shares worth $4.12M.
  • Marvin & Palmer Associates added most to iShares MSCI Japan ETF in Q4 2023, an estimated $2.07M increase.
  • Marvin & Palmer Associates's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $8.28M.
  • Marvin & Palmer Associates fully exited Cencora in Q4 2023, selling an estimated $8.72M.
  • Marvin & Palmer Associates's ten largest holdings make up 46% of its $89.6M portfolio in Q4 2023.
  • Marvin & Palmer Associates opened 14 new positions and closed 7 in Q4 2023.
  • Marvin & Palmer Associates's portfolio value fell 42% quarter-over-quarter to $89.6M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2023, filed 13 Feb 2024.