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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+77.51%
3 Year Est. Return
+274.35%
5 Year Est. Return
+527.21%
10 Year Est. Return
+3,503.66%
AUM
$83.5M
AUM Growth
-$58M
Cap. Flow
-$60.9M
Cap. Flow %
-72.86%
Top 10 Hldgs %
55.65%
Holding
33
New
6
Increased
3
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$3.76M
2
BKR icon
Baker Hughes
BKR
+$3.56M
3
VLO icon
Valero Energy
VLO
+$3.34M
4
NEE icon
NextEra Energy
NEE
+$3.26M
5
DE icon
Deere & Co
DE
+$3.12M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.13M
2
MS icon
Morgan Stanley
MS
+$9.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M
4
GS icon
Goldman Sachs
GS
+$5.86M
5
C icon
Citigroup
C
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Technology 24.15%
3 Energy 13.49%
4 Financials 8.87%
5 Consumer Discretionary 4.46%

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Marvin & Palmer Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Marvin & Palmer Associates held 33 positions worth $83.5M, down 41% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marvin & Palmer Associates withdrew a net $60.9M in Q1 2026, closing 12 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Marvin & Palmer Associates opened a new position in Ametek worth $3.63M.

  • Marvin & Palmer Associates's largest Q1 2026 buy was Ametek: 16,917 shares worth $3.63M.
  • Marvin & Palmer Associates added most to State Street SPDR S&P Biotech ETF in Q1 2026, an estimated $399K increase.
  • Marvin & Palmer Associates's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $5.86M.
  • Marvin & Palmer Associates fully exited Broadcom in Q1 2026, selling an estimated $9.13M.
  • Marvin & Palmer Associates's ten largest holdings make up 56% of its $83.5M portfolio in Q1 2026.
  • Marvin & Palmer Associates opened 6 new positions and closed 12 in Q1 2026.
  • Marvin & Palmer Associates's portfolio value fell 41% quarter-over-quarter to $83.5M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2026, filed 8 May 2026.