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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
+12.16%
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
$119M
AUM Growth
+$21.6M
Cap. Flow
+$16M
Cap. Flow %
13.39%
Top 10 Hldgs %
55.35%
Holding
44
New
16
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
4
ICE icon
Intercontinental Exchange
ICE
+$3.03M
5
BRO icon
Brown & Brown
BRO
+$3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.32M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
IR icon
Ingersoll Rand
IR
+$4.68M
4
AMP icon
Ameriprise Financial
AMP
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Industrials 18.25%
3 Healthcare 10%
4 Communication Services 7.44%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$89.1B
$7.83M 6.56%
59,925
+17,986
+43% +$2.13M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.58M 6.36%
+76,769
New +$7.54M
GS icon
3
Goldman Sachs
GS
$289B
$7.12M 5.97%
14,372
+3,993
+38% +$1.95M
IBKR icon
4
Interactive Brokers
IBKR
$38.4B
$6.81M 5.71%
195,416
+28,816
+17% +$892K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.72M 5.64%
11,715
+5,320
+83% +$2.94M
URI icon
6
United Rentals
URI
$65.7B
$6.67M 5.59%
8,234
+3,679
+81% +$2.65M
CSL icon
7
Carlisle Companies
CSL
$13.5B
$6.06M 5.08%
13,466
+2,384
+22% +$986K
PH icon
8
Parker-Hannifin
PH
$120B
$5.85M 4.9%
9,254
+526
+6% +$299K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$5.78M 4.85%
+11,770
New +$5.48M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$5.6M 4.69%
46,079
-4,803
-9% -$567K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.82M 3.2%
+32,655
New +$3.69M
HLT icon
12
Hilton Worldwide
HLT
$72.4B
$3.49M 2.93%
15,133
-876
-5% -$190K
COST icon
13
Costco
COST
$432B
$3.26M 2.74%
3,682
-355
-9% -$308K
TT icon
14
Trane Technologies
TT
$98.8B
$3.19M 2.68%
+8,218
New +$2.85M
ICE icon
15
Intercontinental Exchange
ICE
$87.2B
$3.15M 2.65%
+19,633
New +$3.03M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$3.15M 2.64%
5,506
-149
-3% -$76.7K
ABBV icon
17
AbbVie
ABBV
$465B
$3.13M 2.62%
+15,848
New +$2.96M
BRO icon
18
Brown & Brown
BRO
$25.1B
$3.13M 2.62%
+30,184
New +$3M
AAPL icon
19
Apple
AAPL
$4.97T
$3.01M 2.53%
+12,928
New +$2.89M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$3.01M 2.52%
6,467
-215
-3% -$103K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$2.97M 2.49%
+17,010
New +$2.85M
TMUS icon
22
T-Mobile US
TMUS
$195B
$2.96M 2.48%
+14,352
New +$2.75M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.76M 2.31%
16,634
-466
-3% -$78.2K
JPM icon
24
JPMorgan Chase
JPM
$916B
$2.72M 2.28%
+12,894
New +$2.72M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.32B
$2.59M 2.17%
+81,510
New +$2.16M
1
2

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GIA
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EAM
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Marvin & Palmer Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Marvin & Palmer Associates held 44 positions worth $119M, up 22% from $97.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marvin & Palmer Associates deployed $16M of net new capital in Q3 2024, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 76,769 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $567K trimmed.

  • Marvin & Palmer Associates's largest Q3 2024 buy was State Street SPDR S&P Biotech ETF: 76,769 shares worth $7.58M.
  • Marvin & Palmer Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.94M increase.
  • Marvin & Palmer Associates's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $567K.
  • Marvin & Palmer Associates fully exited Eaton in Q3 2024, selling an estimated $5.32M.
  • Marvin & Palmer Associates's ten largest holdings make up 55% of its $119M portfolio in Q3 2024.
  • Marvin & Palmer Associates opened 16 new positions and closed 12 in Q3 2024.
  • Marvin & Palmer Associates's portfolio value rose 22% quarter-over-quarter to $119M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2024, filed 13 Nov 2024.