We are live on ! Find out more
MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$154M
AUM Growth
-$67.7M
Cap. Flow
-$63.7M
Cap. Flow %
-41.3%
Top 10 Hldgs %
54.18%
Holding
39
New
8
Increased
–
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.75M
2
ORCL icon
Oracle
ORCL
+$8.42M
3
OIH icon
VanEck Oil Services ETF
OIH
+$7.65M
4
URI icon
United Rentals
URI
+$7.51M
5
IR icon
Ingersoll Rand
IR
+$7.38M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$10.6M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.3M
3
HCA icon
HCA Healthcare
HCA
+$10.1M
4
NVO
Novo Nordisk
NVO
+$9.8M
5
FISV
Fiserv Inc
FISV
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Industrials 24.07%
3 Financials 14.34%
4 Healthcare 10.67%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$9.67M 6.27%
73,926
-18,126
-20% -$2.34M
AMAT icon
2
Applied Materials
AMAT
$347B
$9.01M 5.84%
65,056
-14,553
-18% -$2.09M
COR icon
3
Cencora
COR
$62B
$8.72M 5.65%
48,428
-10,401
-18% -$1.92M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$8.5M 5.51%
+195,300
New +$8.75M
WMT icon
5
Walmart Inc
WMT
$909B
$8.41M 5.46%
157,779
-33,312
-17% -$1.77M
ETN icon
6
Eaton
ETN
$141B
$8.07M 5.23%
37,836
-9,014
-19% -$1.94M
AMP icon
7
Ameriprise Financial
AMP
$47.8B
$7.92M 5.14%
24,031
-4,544
-16% -$1.55M
OIH icon
8
VanEck Oil Services ETF
OIH
$1.97B
$7.8M 5.06%
+22,620
New +$7.65M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$123B
$7.74M 5.02%
22,251
-4,124
-16% -$1.44M
ORCL icon
10
Oracle
ORCL
$339B
$7.7M 5%
+72,714
New +$8.42M
PH icon
11
Parker-Hannifin
PH
$120B
$7.59M 4.92%
19,485
-4,085
-17% -$1.64M
MSFT icon
12
Microsoft
MSFT
$2.9T
$7.45M 4.83%
23,580
-4,350
-16% -$1.44M
V icon
13
Visa
V
$677B
$7.3M 4.74%
31,752
-5,763
-15% -$1.39M
URI icon
14
United Rentals
URI
$65.7B
$7.29M 4.73%
+16,405
New +$7.51M
AAPL icon
15
Apple
AAPL
$4.97T
$7.29M 4.73%
42,569
-7,769
-15% -$1.42M
AME icon
16
Ametek
AME
$53.9B
$7.1M 4.6%
48,020
-8,700
-15% -$1.36M
IR icon
17
Ingersoll Rand
IR
$33.1B
$7.07M 4.59%
+110,974
New +$7.38M
BX icon
18
Blackstone
BX
$104B
$6.89M 4.47%
+64,270
New +$6.69M
TSLA icon
19
Tesla
TSLA
$1.18T
$6.46M 4.19%
25,836
-4,704
-15% -$1.21M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.2B
$1.51M 0.98%
25,094
-12,695
-34% -$784K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.89B
$1.3M 0.85%
22,379
-15,261
-41% -$946K
INDA icon
22
iShares MSCI India ETF
INDA
$6.81B
$1.01M 0.65%
+22,757
New +$1.01M
SE icon
23
Sea Limited
SE
$66.4B
$807K 0.52%
18,360
– –
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.98B
$805K 0.52%
+26,244
New +$834K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.17B
$780K 0.51%
17,894
-33,301
-65% -$1.53M
1
2

Similar funds

DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $83.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM

Marvin & Palmer Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Marvin & Palmer Associates held 39 positions worth $154M, down 31% from $222M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marvin & Palmer Associates withdrew a net $63.7M in Q3 2023, closing 14 positions and reducing 16 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marvin & Palmer Associates opened a new position in NVIDIA worth $8.5M.

  • Marvin & Palmer Associates's largest Q3 2023 buy was NVIDIA: 195,300 shares worth $8.5M.
  • Marvin & Palmer Associates's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.34M.
  • Marvin & Palmer Associates fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2023, selling an estimated $10.6M.
  • Marvin & Palmer Associates's ten largest holdings make up 54% of its $154M portfolio in Q3 2023.
  • Marvin & Palmer Associates opened 8 new positions and closed 14 in Q3 2023.
  • Marvin & Palmer Associates's portfolio value fell 31% quarter-over-quarter to $154M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2023, filed 13 Nov 2023.