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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
+19.08%
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
$135M
AUM Growth
+$17.9M
(+15%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
44
New
12
Increased
9
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7.24M |
| 2 |
Broadcom
AVGO
|
+$6.58M |
| 3 |
Newmont
NEM
|
+$5.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
Bank of America
BAC
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$6.67M |
| 3 |
IBM
IBM
|
+$6.44M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$4.41M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.55% |
| 2 | Technology | 29.93% |
| 3 | Industrials | 10.08% |
| 4 | Communication Services | 6.54% |
| 5 | Materials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Spain ETF
EWP
$2.21B
| $214K | 0.16% |
4,260
+1,720
| +68% | +$80.5K |
|
27
VanEck Vietnam ETF
VNM
$504M
| $140K | 0.1% |
8,040
+2,610
| +48% | +$43.9K |
|
28
Cardinal Health
CAH
$55.4B
| – | – |
-20,973
| Closed | -$3.52M |
|
29
Costco
COST
$420B
| – | – |
-3,083
| Closed | -$3.05M |
|
30
CrowdStrike
CRWD
$218B
| – | – |
-28,612
| Closed | -$3.64M |
|
|
31
Cisco
CSCO
$479B
| – | – |
-96,203
| Closed | -$6.67M |
|
32
eBay
EBAY
$49.8B
| – | – |
-45,517
| Closed | -$3.39M |
|
|
33
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-104,156
| Closed | -$4.41M |
|
34
iShares MSCI Singapore ETF
EWS
$1.15B
| – | – |
-4,240
| Closed | -$110K |
|
|
35
IBM
IBM
$224B
| – | – |
-21,845
| Closed | -$6.44M |
|
36
Netflix
NFLX
$309B
| – | – |
-23,310
| Closed | -$3.12M |
|
37
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-32,465
| Closed | -$2.93M |
|
|
38
Invesco QQQ Trust
QQQ
$481B
| – | – |
-19,200
| Closed | -$10.6M |
|
39
SAP
SAP
$238B
| – | – |
-9,882
| Closed | -$3.01M |
|
|
SCHW
40
Charles Schwab
SCHW
$187B
| – | – |
-40,111
| Closed | -$3.66M |
|
41
Sea Limited
SE
$69.5B
| – | – |
-11,800
| Closed | -$1.89M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-646
| Closed | -$399K |
|
43
Trane Technologies
TT
$106B
| – | – |
-6,463
| Closed | -$2.83M |
|
44
iShares MSCI UAE ETF
UAE
$322M
| – | – |
-50,950
| Closed | -$954K |
|
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Marvin & Palmer Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Marvin & Palmer Associates held 44 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Marvin & Palmer Associates's Q3 2025 filing shows 12 new, 9 increased, 6 reduced and 17 closed positions. Its largest new stake was Citigroup: 76,280 shares worth $7.72M. The largest sale was Invesco QQQ Trust, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Marvin & Palmer Associates's largest Q3 2025 buy was Citigroup: 76,280 shares worth $7.72M.
- Marvin & Palmer Associates added most to Broadcom in Q3 2025, an estimated $6.58M increase.
- Marvin & Palmer Associates's biggest Q3 2025 reduction was iShares MSCI Poland ETF, cutting an estimated $774K.
- Marvin & Palmer Associates fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $10.6M.
- Marvin & Palmer Associates's ten largest holdings make up 64% of its $135M portfolio in Q3 2025.
- Marvin & Palmer Associates opened 12 new positions and closed 17 in Q3 2025.
- Marvin & Palmer Associates's portfolio value rose 15% quarter-over-quarter to $135M.
Based on Marvin & Palmer Associates's 13F filing for Q3 2025, filed 13 Nov 2025.