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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
+5.13%
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
$97.7M
AUM Growth
-$3.17M
Cap. Flow
-$8.89M
Cap. Flow %
-9.1%
Top 10 Hldgs %
49.31%
Holding
34
New
6
Increased
9
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.97M
2
GS icon
Goldman Sachs
GS
+$4.55M
3
CSL icon
Carlisle Companies
CSL
+$4.46M
4
SCHW
Charles Schwab
SCHW
+$2.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.05M
2
ANET icon
Arista Networks
ANET
+$3.39M
3
COR icon
Cencora
COR
+$3.27M
4
V icon
Visa
V
+$2.98M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 25.86%
2 Financials 21.78%
3 Technology 13.66%
4 Consumer Discretionary 7.74%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$141B
$5.32M 5.45%
16,966
-655
-4% -$211K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$5.21M 5.33%
50,882
-6,758
-12% -$683K
IBKR icon
3
Interactive Brokers
IBKR
$38.4B
$5.11M 5.23%
+166,600
New +$4.97M
PH icon
4
Parker-Hannifin
PH
$120B
$5.07M 5.19%
8,728
-391
-4% -$210K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.06M 5.18%
7,308
-4,709
-39% -$1.99M
GS icon
6
Goldman Sachs
GS
$289B
$4.69M 4.81%
+10,379
New +$4.55M
IR icon
7
Ingersoll Rand
IR
$33.1B
$4.68M 4.79%
51,550
-1,159
-2% -$107K
CSL icon
8
Carlisle Companies
CSL
$13.5B
$4.49M 4.6%
+11,082
New +$4.46M
AMP icon
9
Ameriprise Financial
AMP
$47.8B
$4.29M 4.39%
10,042
+6
+0.1% +$2.56K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$4.24M 4.34%
3,795
-5,751
-60% -$2.59M
KKR icon
11
KKR & Co
KKR
$89.1B
$4.22M 4.32%
41,939
+19
+0% +$1.93K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.21M 4.31%
6,395
-1,658
-21% -$868K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.2B
$3.98M 4.08%
21,081
-34,761
-62% -$2.37M
HLT icon
14
Hilton Worldwide
HLT
$72.4B
$3.49M 3.58%
16,009
+9
+0.1% +$1.85K
COST icon
15
Costco
COST
$432B
$3.43M 3.51%
4,037
-48
-1% -$37.5K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.37M 3.45%
17,436
+16
+0.1% +$2.94K
URI icon
17
United Rentals
URI
$65.7B
$3.3M 3.38%
4,555
-18
-0.4% -$12K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$3.11M 3.19%
+17,100
New +$2.88M
CDNS icon
19
Cadence Design Systems
CDNS
$91.6B
$3.07M 3.14%
9,970
+7
+0.1% +$2.07K
SCHW
20
Charles Schwab
SCHW
$182B
$2.96M 3.03%
+40,210
New +$2.97M
MCK icon
21
McKesson
MCK
$104B
$2.82M 2.89%
5,265
+5
+0.1% +$2.78K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$2.79M 2.86%
6,682
+7
+0.1% +$3.04K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.74M 2.81%
5,655
+5
+0.1% +$2.43K
CAT icon
24
Caterpillar
CAT
$361B
$2.39M 2.45%
7,185
-4,049
-36% -$1.4M
INDA icon
25
iShares MSCI India ETF
INDA
$6.81B
$2.11M 2.16%
27,092
-13,890
-34% -$736K
1
2

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Marvin & Palmer Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Marvin & Palmer Associates held 34 positions worth $97.7M, down 3.1% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marvin & Palmer Associates withdrew a net $8.89M in Q2 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was Blackstone, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Marvin & Palmer Associates opened a new position in Interactive Brokers worth $5.11M.

  • Marvin & Palmer Associates's largest Q2 2024 buy was Interactive Brokers: 166,600 shares worth $5.11M.
  • Marvin & Palmer Associates added most to Applied Materials in Q2 2024, an estimated $186K increase.
  • Marvin & Palmer Associates's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.59M.
  • Marvin & Palmer Associates fully exited Blackstone in Q2 2024, selling an estimated $4.05M.
  • Marvin & Palmer Associates's ten largest holdings make up 49% of its $97.7M portfolio in Q2 2024.
  • Marvin & Palmer Associates opened 6 new positions and closed 6 in Q2 2024.
  • Marvin & Palmer Associates's portfolio value fell 3.1% quarter-over-quarter to $97.7M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2024, filed 13 Aug 2024.