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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
+11.47%
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
$131M
AUM Growth
+$11.7M
Cap. Flow
+$4.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
53.88%
Holding
42
New
10
Increased
6
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.75M
2
AMP icon
Ameriprise Financial
AMP
+$7.34M
3
BX icon
Blackstone
BX
+$7.09M
4
MS icon
Morgan Stanley
MS
+$6.7M
5
ORCL icon
Oracle
ORCL
+$6.57M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
3
CSL icon
Carlisle Companies
CSL
+$6.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
URI icon
United Rentals
URI
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 37.3%
2 Technology 20.01%
3 Consumer Discretionary 12.47%
4 Industrials 10.93%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$74.9B
$1.93M 1.47%
+22,990
New +$1.79M
SE icon
27
Sea Limited
SE
$66.6B
$1.75M 1.34%
16,490
– –
ABBV icon
28
AbbVie
ABBV
$454B
– –
-15,848
Closed -$3.13M
BRO icon
29
Brown & Brown
BRO
$22.1B
– –
-30,184
Closed -$3.13M
CSL icon
30
Carlisle Companies
CSL
$13.3B
– –
-13,466
Closed -$6.06M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-26,540
Closed -$1.9M
EWM icon
32
iShares MSCI Malaysia ETF
EWM
$317M
– –
-2,715
Closed -$73.4K
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.32B
– –
-4,900
Closed -$109K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.15B
– –
-81,510
Closed -$2.59M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-16,634
Closed -$2.76M
ICE icon
36
Intercontinental Exchange
ICE
$88.4B
– –
-19,633
Closed -$3.15M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-32,655
Closed -$3.82M
INDA icon
38
iShares MSCI India ETF
INDA
$6.57B
– –
-35,388
Closed -$2.07M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-11,715
Closed -$6.72M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$132B
– –
-6,467
Closed -$3.01M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
– –
-17,010
Closed -$2.97M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-76,769
Closed -$7.58M
1
2

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SWM
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OFG
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4PL
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JWM
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CMMS
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LA
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Marvin & Palmer Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Marvin & Palmer Associates held 42 positions worth $131M, up 9.8% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marvin & Palmer Associates deployed $4.7M of net new capital in Q4 2024, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 37,858 shares worth $8.31M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $3.33M trimmed.

  • Marvin & Palmer Associates's largest Q4 2024 buy was Amazon: 37,858 shares worth $8.31M.
  • Marvin & Palmer Associates added most to Apple in Q4 2024, an estimated $2.66M increase.
  • Marvin & Palmer Associates's biggest Q4 2024 reduction was United Rentals, cutting an estimated $3.33M.
  • Marvin & Palmer Associates fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $7.58M.
  • Marvin & Palmer Associates's ten largest holdings make up 54% of its $131M portfolio in Q4 2024.
  • Marvin & Palmer Associates opened 10 new positions and closed 15 in Q4 2024.
  • Marvin & Palmer Associates's portfolio value rose 9.8% quarter-over-quarter to $131M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2024, filed 7 Feb 2025.