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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
+19.76%
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
$101M
AUM Growth
+$11.2M
Cap. Flow
-$3.07M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.77%
Holding
36
New
4
Increased
4
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.59M
2
ANET icon
Arista Networks
ANET
+$3.15M
3
COR icon
Cencora
COR
+$3.09M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$553K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
2
UNH icon
UnitedHealth
UNH
+$2.4M
3
PANW icon
Palo Alto Networks
PANW
+$2.26M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Technology 20.83%
3 Financials 18.14%
4 Healthcare 8.81%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.63B
$2.11M 2.1%
40,982
+10,962
+37% +$553K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.92B
$2.04M 2.02%
29,398
+3,248
+12% +$216K
VNM icon
28
VanEck Vietnam ETF
VNM
$504M
$787K 0.78%
56,595
-2,985
-5% -$39.4K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-48,190
Closed -$1.68M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-19,223
Closed -$2.69M
KLIC icon
31
Kulicke & Soffa
KLIC
$4.78B
– –
-12,500
Closed -$684K
PANW icon
32
Palo Alto Networks
PANW
$297B
– –
-15,300
Closed -$2.26M
SE icon
33
Sea Limited
SE
$69.5B
– –
-18,360
Closed -$744K
UNH icon
34
UnitedHealth
UNH
$370B
– –
-4,550
Closed -$2.4M
WMT icon
35
Walmart Inc
WMT
$890B
– –
-1,353
Closed -$71.1K
1
2

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Marvin & Palmer Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Marvin & Palmer Associates held 36 positions worth $101M, up 13% from $89.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marvin & Palmer Associates withdrew a net $3.07M in Q1 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

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

  • Marvin & Palmer Associates's largest Q1 2024 buy was Caterpillar: 11,234 shares worth $4.12M.
  • Marvin & Palmer Associates added most to iShares MSCI India ETF in Q1 2024, an estimated $553K increase.
  • Marvin & Palmer Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.45M.
  • Marvin & Palmer Associates fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $2.69M.
  • Marvin & Palmer Associates's ten largest holdings make up 47% of its $101M portfolio in Q1 2024.
  • Marvin & Palmer Associates opened 4 new positions and closed 8 in Q1 2024.
  • Marvin & Palmer Associates's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2024, filed 13 May 2024.