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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
+4.72%
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
$67M
AUM Growth
-$63.9M
Cap. Flow
-$64M
Cap. Flow %
-95.64%
Top 10 Hldgs %
47.93%
Holding
38
New
11
Increased
–
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.22M
2
SCHW
Charles Schwab
SCHW
+$3.2M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.09M
4
V icon
Visa
V
+$3.03M
5
CAH icon
Cardinal Health
CAH
+$3M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.3M
2
IBKR icon
Interactive Brokers
IBKR
+$7.28M
3
BX icon
Blackstone
BX
+$7.02M
4
ORCL icon
Oracle
ORCL
+$6.17M
5
AMZN icon
Amazon
AMZN
+$5M

Sector Composition

Rank Sector Weight
1 Financials 32.21%
2 Technology 16.77%
3 Consumer Discretionary 13.7%
4 Industrials 9.27%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$71.5B
– –
-13,606
Closed -$3.36M
IBKR icon
27
Interactive Brokers
IBKR
$39.8B
– –
-164,844
Closed -$7.28M
KKR icon
28
KKR & Co
KKR
$92.3B
– –
-49,377
Closed -$7.3M
LITE icon
29
Lumentum
LITE
$69.3B
– –
-22,990
Closed -$1.93M
LOW icon
30
Lowe's Companies
LOW
$125B
– –
-11,759
Closed -$2.9M
MRVL icon
31
Marvell Technology
MRVL
$196B
– –
-24,104
Closed -$2.66M
NOW icon
32
ServiceNow
NOW
$129B
– –
-15,155
Closed -$3.21M
ORCL icon
33
Oracle
ORCL
$423B
– –
-37,005
Closed -$6.17M
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
– –
-9,320
Closed -$4.76M
SE icon
35
Sea Limited
SE
$69.5B
– –
-16,490
Closed -$1.75M
TT icon
36
Trane Technologies
TT
$106B
– –
-13,017
Closed -$4.81M
URI icon
37
United Rentals
URI
$72.4B
– –
-4,133
Closed -$2.91M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-59,760
Closed -$2.89M
1
2

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Marvin & Palmer Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Marvin & Palmer Associates held 38 positions worth $67M, down 49% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marvin & Palmer Associates withdrew a net $64M in Q1 2025, closing 15 positions and reducing 11 holdings. Its most notable exit was KKR & Co, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marvin & Palmer Associates opened a new position in Cisco worth $3.22M.

  • Marvin & Palmer Associates's largest Q1 2025 buy was Cisco: 52,223 shares worth $3.22M.
  • Marvin & Palmer Associates's biggest Q1 2025 reduction was Amazon, cutting an estimated $5M.
  • Marvin & Palmer Associates fully exited KKR & Co in Q1 2025, selling an estimated $7.3M.
  • Marvin & Palmer Associates's ten largest holdings make up 48% of its $67M portfolio in Q1 2025.
  • Marvin & Palmer Associates opened 11 new positions and closed 15 in Q1 2025.
  • Marvin & Palmer Associates's portfolio value fell 49% quarter-over-quarter to $67M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2025, filed 7 May 2025.