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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
+19.76%
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
$101M
AUM Growth
+$11.2M
Cap. Flow
-$3.07M
Cap. Flow %
-3.04%
Top 10 Hldgs %
46.77%
Holding
36
New
4
Increased
4
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.59M
2
ANET icon
Arista Networks
ANET
+$3.15M
3
COR icon
Cencora
COR
+$3.09M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$553K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
2
UNH icon
UnitedHealth
UNH
+$2.4M
3
PANW icon
Palo Alto Networks
PANW
+$2.26M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Technology 20.83%
3 Financials 18.14%
4 Healthcare 8.81%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$141B
$5.51M 5.46%
17,621
-789
-4% -$216K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$5.21M 5.17%
57,640
-19,970
-26% -$1.45M
PH icon
3
Parker-Hannifin
PH
$120B
$5.07M 5.03%
9,119
-152
-2% -$77.2K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.06M 5.01%
12,017
-259
-2% -$105K
IR icon
5
Ingersoll Rand
IR
$33.1B
$5M 4.96%
52,709
-2,814
-5% -$241K
AMP icon
6
Ameriprise Financial
AMP
$47.8B
$4.4M 4.36%
10,036
-145
-1% -$58.1K
AMAT icon
7
Applied Materials
AMAT
$347B
$4.25M 4.21%
20,593
+2,420
+13% +$444K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$4.24M 4.2%
9,546
-514
-5% -$220K
KKR icon
9
KKR & Co
KKR
$89.1B
$4.22M 4.18%
41,920
-660
-2% -$60.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.21M 4.18%
8,053
-407
-5% -$203K
CAT icon
11
Caterpillar
CAT
$361B
$4.12M 4.08%
+11,234
New +$3.59M
BX icon
12
Blackstone
BX
$104B
$4.05M 4.02%
30,819
-447
-1% -$55.8K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.2B
$3.98M 3.95%
55,842
-3,068
-5% -$208K
HLT icon
14
Hilton Worldwide
HLT
$72.4B
$3.41M 3.38%
16,000
-30
-0.2% -$5.9K
ANET icon
15
Arista Networks
ANET
$199B
$3.39M 3.36%
+46,720
New +$3.15M
URI icon
16
United Rentals
URI
$65.7B
$3.3M 3.27%
4,573
-412
-8% -$264K
COR icon
17
Cencora
COR
$62B
$3.27M 3.24%
+13,437
New +$3.09M
AMZN icon
18
Amazon
AMZN
$2.44T
$3.14M 3.12%
17,420
-30
-0.2% -$5.01K
CDNS icon
19
Cadence Design Systems
CDNS
$91.8B
$3.1M 3.08%
9,963
-17
-0.2% -$5.03K
COST icon
20
Costco
COST
$432B
$2.99M 2.97%
4,085
+95
+2% +$67.8K
V icon
21
Visa
V
$701B
$2.98M 2.95%
10,668
-21
-0.2% -$5.8K
MCK icon
22
McKesson
MCK
$104B
$2.82M 2.8%
5,260
-10
-0.2% -$5.08K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$2.79M 2.77%
6,675
-394
-6% -$167K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$2.74M 2.72%
+5,650
New +$2.52M
CBOE icon
25
Cboe Global Markets
CBOE
$32.2B
$2.65M 2.63%
14,426
-24
-0.2% -$4.43K
1
2

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Marvin & Palmer Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Marvin & Palmer Associates held 36 positions worth $101M, up 13% from $89.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marvin & Palmer Associates withdrew a net $3.07M in Q1 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

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

  • Marvin & Palmer Associates's largest Q1 2024 buy was Caterpillar: 11,234 shares worth $4.12M.
  • Marvin & Palmer Associates added most to iShares MSCI India ETF in Q1 2024, an estimated $553K increase.
  • Marvin & Palmer Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.45M.
  • Marvin & Palmer Associates fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $2.69M.
  • Marvin & Palmer Associates's ten largest holdings make up 47% of its $101M portfolio in Q1 2024.
  • Marvin & Palmer Associates opened 4 new positions and closed 8 in Q1 2024.
  • Marvin & Palmer Associates's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2024, filed 13 May 2024.