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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
+15.58%
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
$89.6M
AUM Growth
-$64.6M
Cap. Flow
-$77.4M
Cap. Flow %
-86.35%
Top 10 Hldgs %
46.14%
Holding
39
New
14
Increased
4
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
KKR icon
KKR & Co
KKR
+$2.88M
4
HLT icon
Hilton Worldwide
HLT
+$2.62M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.57M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$8.72M
2
WMT icon
Walmart Inc
WMT
+$8.28M
3
OIH icon
VanEck Oil Services ETF
OIH
+$7.8M
4
ORCL icon
Oracle
ORCL
+$7.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 18.81%
3 Industrials 17.7%
4 Healthcare 8.61%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.62M 5.15%
12,276
-11,304
-48% -$4.02M
ETN icon
2
Eaton
ETN
$141B
$4.43M 4.95%
18,410
-19,426
-51% -$4.29M
IR icon
3
Ingersoll Rand
IR
$33.1B
$4.29M 4.79%
55,523
-55,451
-50% -$3.79M
PH icon
4
Parker-Hannifin
PH
$120B
$4.27M 4.77%
9,271
-10,214
-52% -$4.25M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$4.12M 4.6%
+10,060
New +$3.82M
BX icon
6
Blackstone
BX
$104B
$4.09M 4.57%
31,266
-33,004
-51% -$3.57M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.02M 4.49%
+8,460
New +$3.77M
AMP icon
8
Ameriprise Financial
AMP
$47.8B
$3.87M 4.32%
10,181
-13,850
-58% -$4.75M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$3.84M 4.29%
77,610
-117,690
-60% -$5.45M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.2B
$3.78M 4.22%
58,910
+33,816
+135% +$2.07M
KKR icon
11
KKR & Co
KKR
$89.1B
$3.53M 3.94%
+42,580
New +$2.88M
AMAT icon
12
Applied Materials
AMAT
$347B
$2.95M 3.29%
18,173
-46,883
-72% -$6.89M
HLT icon
13
Hilton Worldwide
HLT
$72.4B
$2.92M 3.26%
+16,030
New +$2.62M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$2.88M 3.21%
7,069
-15,182
-68% -$5.61M
URI icon
15
United Rentals
URI
$65.7B
$2.86M 3.19%
4,985
-11,420
-70% -$5.39M
V icon
16
Visa
V
$701B
$2.78M 3.11%
10,689
-21,063
-66% -$5.19M
CDNS icon
17
Cadence Design Systems
CDNS
$91.8B
$2.72M 3.03%
+9,980
New +$2.57M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$2.69M 3%
19,223
-54,703
-74% -$7.35M
AMZN icon
19
Amazon
AMZN
$2.44T
$2.65M 2.96%
+17,450
New +$2.45M
COST icon
20
Costco
COST
$432B
$2.63M 2.94%
+3,990
New +$2.36M
CBOE icon
21
Cboe Global Markets
CBOE
$32.2B
$2.58M 2.88%
+14,450
New +$2.48M
MCK icon
22
McKesson
MCK
$104B
$2.44M 2.72%
+5,270
New +$2.4M
UNH icon
23
UnitedHealth
UNH
$382B
$2.4M 2.67%
+4,550
New +$2.43M
PANW icon
24
Palo Alto Networks
PANW
$256B
$2.26M 2.52%
+15,300
New +$2.05M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.89B
$1.77M 1.98%
26,150
+3,771
+17% +$228K
1
2

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Marvin & Palmer Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Marvin & Palmer Associates held 39 positions worth $89.6M, down 42% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marvin & Palmer Associates withdrew a net $77.4M in Q4 2023, closing 7 positions and reducing 13 holdings. Its most notable exit was Cencora, an estimated $8.72M position sold in full.

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

Against the trend, Marvin & Palmer Associates opened a new position in Invesco QQQ Trust worth $4.12M.

  • Marvin & Palmer Associates's largest Q4 2023 buy was Invesco QQQ Trust: 10,060 shares worth $4.12M.
  • Marvin & Palmer Associates added most to iShares MSCI Japan ETF in Q4 2023, an estimated $2.07M increase.
  • Marvin & Palmer Associates's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $8.28M.
  • Marvin & Palmer Associates fully exited Cencora in Q4 2023, selling an estimated $8.72M.
  • Marvin & Palmer Associates's ten largest holdings make up 46% of its $89.6M portfolio in Q4 2023.
  • Marvin & Palmer Associates opened 14 new positions and closed 7 in Q4 2023.
  • Marvin & Palmer Associates's portfolio value fell 42% quarter-over-quarter to $89.6M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2023, filed 13 Feb 2024.