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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
+24.15%
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
$117M
AUM Growth
+$49.7M
Cap. Flow
+$34M
Cap. Flow %
29.18%
Top 10 Hldgs %
53.32%
Holding
40
New
17
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M
2
ORCL icon
Oracle
ORCL
+$4.95M
3
IBKR icon
Interactive Brokers
IBKR
+$4.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.16M
5
CRWD icon
CrowdStrike
CRWD
+$3.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.22M
2
V icon
Visa
V
+$3.14M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.13M
4
AMP icon
Ameriprise Financial
AMP
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 20.23%
3 Industrials 9.36%
4 Consumer Discretionary 7.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$10.6M 9.08%
+19,200
New +$9.55M
ORCL icon
2
Oracle
ORCL
$331B
$6.7M 5.74%
+30,642
New +$4.95M
CSCO icon
3
Cisco
CSCO
$450B
$6.67M 5.72%
96,203
+43,980
+84% +$2.7M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.54M 5.61%
41,418
+20,348
+97% +$2.56M
IBM icon
5
IBM
IBM
$202B
$6.44M 5.52%
21,845
+10,253
+88% +$2.64M
RTX icon
6
RTX Corp
RTX
$287B
$5.3M 4.55%
36,308
+13,776
+61% +$1.84M
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.12M 4.39%
17,672
+4,873
+38% +$1.24M
GS icon
8
Goldman Sachs
GS
$313B
$5.02M 4.3%
7,086
+1,474
+26% +$854K
IBKR icon
9
Interactive Brokers
IBKR
$40.9B
$5.01M 4.29%
+90,340
New +$4.29M
MS icon
10
Morgan Stanley
MS
$337B
$4.79M 4.11%
33,991
+9,894
+41% +$1.22M
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.5B
$4.41M 3.78%
+104,156
New +$4.16M
SCHW
12
Charles Schwab
SCHW
$177B
$3.66M 3.14%
40,111
-615
-2% -$51.5K
CRWD icon
13
CrowdStrike
CRWD
$187B
$3.64M 3.12%
+28,612
New +$3.1M
CAH icon
14
Cardinal Health
CAH
$53.4B
$3.52M 3.02%
20,973
-2,585
-11% -$384K
EBAY icon
15
eBay
EBAY
$48.6B
$3.39M 2.91%
45,517
+1,842
+4% +$131K
EPOL icon
16
iShares MSCI Poland ETF
EPOL
$669M
$3.34M 2.87%
103,580
+31,100
+43% +$919K
APH icon
17
Amphenol
APH
$188B
$3.13M 2.69%
+31,726
New +$2.59M
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.13M 2.68%
+11,350
New +$2.46M
NFLX icon
19
Netflix
NFLX
$292B
$3.12M 2.68%
+23,310
New +$2.64M
COST icon
20
Costco
COST
$415B
$3.05M 2.62%
3,083
-292
-9% -$290K
WELL icon
21
Welltower
WELL
$178B
$3.05M 2.62%
+19,841
New +$2.97M
SAP icon
22
SAP
SAP
$187B
$3.01M 2.58%
+9,882
New +$2.83M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$2.93M 2.51%
32,465
-3,070
-9% -$280K
TT icon
24
Trane Technologies
TT
$106B
$2.83M 2.42%
+6,463
New +$2.55M
PH icon
25
Parker-Hannifin
PH
$125B
$2.79M 2.39%
3,995
-1,303
-25% -$823K
1
2

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Marvin & Palmer Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Marvin & Palmer Associates held 40 positions worth $117M, up 74% from $67M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marvin & Palmer Associates deployed $34M of net new capital in Q2 2025, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,200 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $823K trimmed.

  • Marvin & Palmer Associates's largest Q2 2025 buy was Invesco QQQ Trust: 19,200 shares worth $10.6M.
  • Marvin & Palmer Associates added most to Cisco in Q2 2025, an estimated $2.7M increase.
  • Marvin & Palmer Associates's biggest Q2 2025 reduction was Parker-Hannifin, cutting an estimated $823K.
  • Marvin & Palmer Associates fully exited T-Mobile US in Q2 2025, selling an estimated $3.22M.
  • Marvin & Palmer Associates's ten largest holdings make up 53% of its $117M portfolio in Q2 2025.
  • Marvin & Palmer Associates opened 17 new positions and closed 8 in Q2 2025.
  • Marvin & Palmer Associates's portfolio value rose 74% quarter-over-quarter to $117M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2025, filed 12 Aug 2025.