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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
+4.72%
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
$67M
AUM Growth
-$63.9M
Cap. Flow
-$64M
Cap. Flow %
-95.64%
Top 10 Hldgs %
47.93%
Holding
38
New
11
Increased
–
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.22M
2
SCHW
Charles Schwab
SCHW
+$3.2M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.09M
4
V icon
Visa
V
+$3.03M
5
CAH icon
Cardinal Health
CAH
+$3M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.3M
2
IBKR icon
Interactive Brokers
IBKR
+$7.28M
3
BX icon
Blackstone
BX
+$7.02M
4
ORCL icon
Oracle
ORCL
+$6.17M
5
AMZN icon
Amazon
AMZN
+$5M

Sector Composition

Rank Sector Weight
1 Financials 32.21%
2 Technology 16.77%
3 Consumer Discretionary 13.7%
4 Industrials 9.27%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.1B
$3.39M 5.07%
+35,535
New +$3.09M
CAH icon
2
Cardinal Health
CAH
$53.7B
$3.25M 4.85%
+23,558
New +$3M
CSCO icon
3
Cisco
CSCO
$443B
$3.22M 4.81%
+52,223
New +$3.22M
PH icon
4
Parker-Hannifin
PH
$120B
$3.22M 4.81%
5,298
-5,059
-49% -$3.31M
TMUS icon
5
T-Mobile US
TMUS
$195B
$3.22M 4.8%
12,061
-10,400
-46% -$2.56M
COST icon
6
Costco
COST
$432B
$3.19M 4.77%
3,375
-270
-7% -$263K
SCHW
7
Charles Schwab
SCHW
$182B
$3.19M 4.76%
+40,726
New +$3.2M
V icon
8
Visa
V
$701B
$3.14M 4.69%
+8,966
New +$3.03M
JPM icon
9
JPMorgan Chase
JPM
$916B
$3.14M 4.69%
12,799
– –
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$3.13M 4.67%
+9,066
New +$2.86M
AMP icon
11
Ameriprise Financial
AMP
$47.8B
$3.09M 4.62%
6,384
-7,365
-54% -$3.86M
GS icon
12
Goldman Sachs
GS
$289B
$3.07M 4.58%
5,612
-7,579
-57% -$4.56M
RTX icon
13
RTX Corp
RTX
$290B
$2.98M 4.46%
+22,532
New +$2.86M
EBAY icon
14
eBay
EBAY
$51.2B
$2.96M 4.42%
+43,675
New +$2.91M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$2.9M 4.34%
5,039
-400
-7% -$258K
IBM icon
16
IBM
IBM
$213B
$2.88M 4.3%
+11,592
New +$2.84M
AAPL icon
17
Apple
AAPL
$4.97T
$2.84M 4.24%
12,794
-11,400
-47% -$2.64M
AMZN icon
18
Amazon
AMZN
$2.44T
$2.82M 4.22%
14,838
-23,020
-61% -$5M
MS icon
19
Morgan Stanley
MS
$319B
$2.81M 4.2%
24,097
-30,280
-56% -$3.9M
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$2.8M 4.17%
5,644
-6,076
-52% -$3.36M
NVDA icon
21
NVIDIA
NVDA
$4.6T
$2.28M 3.41%
21,070
-24,847
-54% -$3.15M
EPOL icon
22
iShares MSCI Poland ETF
EPOL
$680M
$2.03M 3.03%
+72,480
New +$1.82M
UAE icon
23
iShares MSCI UAE ETF
UAE
$305M
$1.4M 2.09%
+82,270
New +$1.4M
BX icon
24
Blackstone
BX
$104B
– –
-40,691
Closed -$7.02M
GGAL icon
25
Galicia Financial Group
GGAL
$7.89B
– –
-39,370
Closed -$2.45M
1
2

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Marvin & Palmer Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Marvin & Palmer Associates held 38 positions worth $67M, down 49% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marvin & Palmer Associates withdrew a net $64M in Q1 2025, closing 15 positions and reducing 11 holdings. Its most notable exit was KKR & Co, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marvin & Palmer Associates opened a new position in Cisco worth $3.22M.

  • Marvin & Palmer Associates's largest Q1 2025 buy was Cisco: 52,223 shares worth $3.22M.
  • Marvin & Palmer Associates's biggest Q1 2025 reduction was Amazon, cutting an estimated $5M.
  • Marvin & Palmer Associates fully exited KKR & Co in Q1 2025, selling an estimated $7.3M.
  • Marvin & Palmer Associates's ten largest holdings make up 48% of its $67M portfolio in Q1 2025.
  • Marvin & Palmer Associates opened 11 new positions and closed 15 in Q1 2025.
  • Marvin & Palmer Associates's portfolio value fell 49% quarter-over-quarter to $67M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2025, filed 7 May 2025.