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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
+5.13%
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
$97.7M
AUM Growth
-$3.17M
Cap. Flow
-$8.89M
Cap. Flow %
-9.1%
Top 10 Hldgs %
49.31%
Holding
34
New
6
Increased
9
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.97M
2
GS icon
Goldman Sachs
GS
+$4.55M
3
CSL icon
Carlisle Companies
CSL
+$4.46M
4
SCHW
Charles Schwab
SCHW
+$2.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.05M
2
ANET icon
Arista Networks
ANET
+$3.39M
3
COR icon
Cencora
COR
+$3.27M
4
V icon
Visa
V
+$2.98M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 25.86%
2 Financials 21.78%
3 Technology 13.66%
4 Consumer Discretionary 7.74%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$504M
$787K 0.81%
56,595
– –
SE icon
27
Sea Limited
SE
$69.5B
$699K 0.72%
+9,790
New +$647K
AMAT icon
28
Applied Materials
AMAT
$428B
$5.07K 0.01%
21,461
+868
+4% +$186K
ANET icon
29
Arista Networks
ANET
$238B
– –
-46,720
Closed -$3.39M
BX icon
30
Blackstone
BX
$110B
– –
-30,819
Closed -$4.05M
CBOE icon
31
Cboe Global Markets
CBOE
$29.9B
– –
-14,426
Closed -$2.65M
COR icon
32
Cencora
COR
$61.2B
– –
-13,437
Closed -$3.27M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-29,398
Closed -$2.04M
V icon
34
Visa
V
$677B
– –
-10,668
Closed -$2.98M
1
2

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BDAM
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JF
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Marvin & Palmer Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Marvin & Palmer Associates held 34 positions worth $97.7M, down 3.1% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marvin & Palmer Associates withdrew a net $8.89M in Q2 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was Blackstone, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Marvin & Palmer Associates opened a new position in Interactive Brokers worth $5.11M.

  • Marvin & Palmer Associates's largest Q2 2024 buy was Interactive Brokers: 166,600 shares worth $5.11M.
  • Marvin & Palmer Associates added most to Applied Materials in Q2 2024, an estimated $186K increase.
  • Marvin & Palmer Associates's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.59M.
  • Marvin & Palmer Associates fully exited Blackstone in Q2 2024, selling an estimated $4.05M.
  • Marvin & Palmer Associates's ten largest holdings make up 49% of its $97.7M portfolio in Q2 2024.
  • Marvin & Palmer Associates opened 6 new positions and closed 6 in Q2 2024.
  • Marvin & Palmer Associates's portfolio value fell 3.1% quarter-over-quarter to $97.7M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2024, filed 13 Aug 2024.