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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
+10.73%
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
$142M
AUM Growth
+$7.01M
Cap. Flow
+$2.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.23%
Holding
36
New
9
Increased
4
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.53M
3
AAPL icon
Apple
AAPL
+$6.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
5
TSM icon
TSMC
TSM
+$3.46M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.25M
2
ORCL icon
Oracle
ORCL
+$7.95M
3
JPM icon
JPMorgan Chase
JPM
+$4.47M
4
MU icon
Micron Technology
MU
+$4.07M
5
WELL icon
Welltower
WELL
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 23.73%
3 Industrials 9.73%
4 Consumer Discretionary 6.41%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.8B
$2.1M 1.48%
26,000
-2,200
-8% -$181K
ECH icon
27
iShares MSCI Chile ETF
ECH
$1.06B
$1.14M 0.81%
+28,220
New +$1.02M
EIS icon
28
iShares MSCI Israel ETF
EIS
$903M
– –
-23,443
Closed -$2.4M
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$818M
– –
-79,780
Closed -$2.69M
EWP icon
30
iShares MSCI Spain ETF
EWP
$2.21B
– –
-4,260
Closed -$214K
IBKR icon
31
Interactive Brokers
IBKR
$39.8B
– –
-117,225
Closed -$8.25M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
– –
-3,938
Closed -$2.55M
MU icon
33
Micron Technology
MU
$991B
– –
-18,206
Closed -$4.07M
ORCL icon
34
Oracle
ORCL
$423B
– –
-30,261
Closed -$7.95M
VNM icon
35
VanEck Vietnam ETF
VNM
$504M
– –
-8,040
Closed -$140K
WELL icon
36
Welltower
WELL
$171B
– –
-19,691
Closed -$3.56M
1
2

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Marvin & Palmer Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Marvin & Palmer Associates held 36 positions worth $142M, up 5.2% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marvin & Palmer Associates's Q4 2025 filing shows 9 new, 4 increased, 14 reduced and 9 closed positions. Its largest new stake was iShares Biotechnology ETF: 42,219 shares worth $7.13M. The largest sale was Interactive Brokers, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Marvin & Palmer Associates's largest Q4 2025 buy was iShares Biotechnology ETF: 42,219 shares worth $7.13M.
  • Marvin & Palmer Associates added most to TSMC in Q4 2025, an estimated $3.46M increase.
  • Marvin & Palmer Associates's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $4.47M.
  • Marvin & Palmer Associates fully exited Interactive Brokers in Q4 2025, selling an estimated $8.25M.
  • Marvin & Palmer Associates's ten largest holdings make up 59% of its $142M portfolio in Q4 2025.
  • Marvin & Palmer Associates opened 9 new positions and closed 9 in Q4 2025.
  • Marvin & Palmer Associates's portfolio value rose 5.2% quarter-over-quarter to $142M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2025, filed 11 Feb 2026.