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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
+11.47%
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
$131M
AUM Growth
+$11.7M
Cap. Flow
+$4.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
53.88%
Holding
42
New
10
Increased
6
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.75M
2
AMP icon
Ameriprise Financial
AMP
+$7.34M
3
BX icon
Blackstone
BX
+$7.09M
4
MS icon
Morgan Stanley
MS
+$6.7M
5
ORCL icon
Oracle
ORCL
+$6.57M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
3
CSL icon
Carlisle Companies
CSL
+$6.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
URI icon
United Rentals
URI
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 37.3%
2 Technology 20.01%
3 Consumer Discretionary 12.47%
4 Industrials 10.93%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$8.31M 6.34%
+37,858
New +$7.75M
GS icon
2
Goldman Sachs
GS
$289B
$7.55M 5.77%
13,191
-1,181
-8% -$659K
AMP icon
3
Ameriprise Financial
AMP
$47.8B
$7.32M 5.59%
+13,749
New +$7.34M
KKR icon
4
KKR & Co
KKR
$89.1B
$7.3M 5.58%
49,377
-10,548
-18% -$1.55M
IBKR icon
5
Interactive Brokers
IBKR
$38.4B
$7.28M 5.56%
164,844
-30,572
-16% -$1.29M
BX icon
6
Blackstone
BX
$104B
$7.02M 5.36%
+40,691
New +$7.09M
MS icon
7
Morgan Stanley
MS
$319B
$6.84M 5.22%
+54,377
New +$6.7M
PH icon
8
Parker-Hannifin
PH
$120B
$6.59M 5.03%
10,357
+1,103
+12% +$730K
ORCL icon
9
Oracle
ORCL
$339B
$6.17M 4.71%
+37,005
New +$6.57M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$6.17M 4.71%
45,917
-162
-0.4% -$22.3K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$6.12M 4.67%
11,720
-50
-0.4% -$26K
AAPL icon
12
Apple
AAPL
$4.97T
$6.06M 4.63%
24,194
+11,266
+87% +$2.66M
TMUS icon
13
T-Mobile US
TMUS
$195B
$4.96M 3.79%
22,461
+8,109
+57% +$1.84M
TT icon
14
Trane Technologies
TT
$98.8B
$4.81M 3.67%
13,017
+4,799
+58% +$1.91M
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$4.76M 3.64%
+9,320
New +$4.71M
HLT icon
16
Hilton Worldwide
HLT
$72.4B
$3.36M 2.57%
13,606
-1,527
-10% -$374K
COST icon
17
Costco
COST
$432B
$3.34M 2.55%
3,645
-37
-1% -$34.3K
NOW icon
18
ServiceNow
NOW
$120B
$3.21M 2.45%
+15,155
New +$3.07M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$3.18M 2.43%
5,439
-67
-1% -$39.3K
JPM icon
20
JPMorgan Chase
JPM
$916B
$3.07M 2.34%
12,799
-95
-0.7% -$22.1K
URI icon
21
United Rentals
URI
$65.7B
$2.91M 2.22%
4,133
-4,101
-50% -$3.33M
LOW icon
22
Lowe's Companies
LOW
$121B
$2.9M 2.22%
+11,759
New +$3.14M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.89M 2.21%
59,760
+53,490
+853% +$2.59M
MRVL icon
24
Marvell Technology
MRVL
$147B
$2.66M 2.03%
+24,104
New +$2.24M
GGAL icon
25
Galicia Financial Group
GGAL
$7.89B
$2.45M 1.87%
39,370
+18,070
+85% +$995K
1
2

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GIA
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Marvin & Palmer Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Marvin & Palmer Associates held 42 positions worth $131M, up 9.8% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marvin & Palmer Associates deployed $4.7M of net new capital in Q4 2024, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 37,858 shares worth $8.31M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $3.33M trimmed.

  • Marvin & Palmer Associates's largest Q4 2024 buy was Amazon: 37,858 shares worth $8.31M.
  • Marvin & Palmer Associates added most to Apple in Q4 2024, an estimated $2.66M increase.
  • Marvin & Palmer Associates's biggest Q4 2024 reduction was United Rentals, cutting an estimated $3.33M.
  • Marvin & Palmer Associates fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $7.58M.
  • Marvin & Palmer Associates's ten largest holdings make up 54% of its $131M portfolio in Q4 2024.
  • Marvin & Palmer Associates opened 10 new positions and closed 15 in Q4 2024.
  • Marvin & Palmer Associates's portfolio value rose 9.8% quarter-over-quarter to $131M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2024, filed 7 Feb 2025.