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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
+12.16%
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
$119M
AUM Growth
+$21.6M
(+22%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
44
New
16
Increased
10
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.54M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.48M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.69M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.03M |
| 5 |
Brown & Brown
BRO
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$5.32M |
| 2 |
Microsoft
MSFT
|
+$5.06M |
| 3 |
Ingersoll Rand
IR
|
+$4.68M |
| 4 |
Ameriprise Financial
AMP
|
+$4.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 7.44% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$6.63B
| $2.07M | 1.74% |
35,388
+8,296
| +31% | +$472K |
|
27
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.9M | 1.59% |
26,540
+5,459
| +26% | +$380K |
|
28
Sea Limited
SE
$69.5B
| $1.55M | 1.3% |
16,490
+6,700
| +68% | +$506K |
|
29
Galicia Financial Group
GGAL
$7.42B
| $897K | 0.75% |
+21,300
| New | +$741K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $284K | 0.24% |
+6,270
| New | +$274K |
|
31
iShares MSCI Singapore ETF
EWS
$1.15B
| $109K | 0.09% |
+4,900
| New | +$99.6K |
|
32
iShares MSCI Malaysia ETF
EWM
$332M
| $73.4K | 0.06% |
+2,715
| New | +$66.7K |
|
33
Applied Materials
AMAT
$428B
| – | – |
-21,461
| Closed | -$5.07K |
|
|
34
Ameriprise Financial
AMP
$48.8B
| – | – |
-10,042
| Closed | -$4.29M |
|
35
Amazon
AMZN
$2.96T
| – | – |
-17,436
| Closed | -$3.37M |
|
36
Caterpillar
CAT
$387B
| – | – |
-7,185
| Closed | -$2.39M |
|
37
Cadence Design Systems
CDNS
$93.4B
| – | – |
-9,970
| Closed | -$3.07M |
|
|
38
Eaton
ETN
$174B
| – | – |
-16,966
| Closed | -$5.32M |
|
|
39
Ingersoll Rand
IR
$33.7B
| – | – |
-51,550
| Closed | -$4.68M |
|
40
McKesson
MCK
$101B
| – | – |
-5,265
| Closed | -$2.82M |
|
|
41
Microsoft
MSFT
$3.71T
| – | – |
-7,308
| Closed | -$5.06M |
|
|
42
Invesco QQQ Trust
QQQ
$481B
| – | – |
-3,795
| Closed | -$4.24M |
|
|
SCHW
43
Charles Schwab
SCHW
$187B
| – | – |
-40,210
| Closed | -$2.96M |
|
44
VanEck Vietnam ETF
VNM
$504M
| – | – |
-56,595
| Closed | -$787K |
|
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Marvin & Palmer Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Marvin & Palmer Associates held 44 positions worth $119M, up 22% from $97.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marvin & Palmer Associates deployed $16M of net new capital in Q3 2024, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 76,769 shares worth $7.58M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $567K trimmed.
- Marvin & Palmer Associates's largest Q3 2024 buy was State Street SPDR S&P Biotech ETF: 76,769 shares worth $7.58M.
- Marvin & Palmer Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.94M increase.
- Marvin & Palmer Associates's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $567K.
- Marvin & Palmer Associates fully exited Eaton in Q3 2024, selling an estimated $5.32M.
- Marvin & Palmer Associates's ten largest holdings make up 55% of its $119M portfolio in Q3 2024.
- Marvin & Palmer Associates opened 16 new positions and closed 12 in Q3 2024.
- Marvin & Palmer Associates's portfolio value rose 22% quarter-over-quarter to $119M.
Based on Marvin & Palmer Associates's 13F filing for Q3 2024, filed 13 Nov 2024.