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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
+19.08%
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
$135M
AUM Growth
+$17.9M
Cap. Flow
-$3.47M
Cap. Flow %
-2.58%
Top 10 Hldgs %
64.08%
Holding
44
New
12
Increased
9
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.24M
2
AVGO icon
Broadcom
AVGO
+$6.58M
3
NEM icon
Newmont
NEM
+$5.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.65M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
CSCO icon
Cisco
CSCO
+$6.67M
3
IBM icon
IBM
IBM
+$6.44M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.41M
5
SCHW
Charles Schwab
SCHW
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 33.55%
2 Technology 29.93%
3 Industrials 10.08%
4 Communication Services 6.54%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$12.1M 9.01%
32,794
+21,444
+189% +$6.58M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$11.8M 8.77%
58,253
+16,835
+41% +$2.93M
GS icon
3
Goldman Sachs
GS
$313B
$8.82M 6.56%
11,179
+4,093
+58% +$3.03M
MS icon
4
Morgan Stanley
MS
$337B
$8.63M 6.41%
52,601
+18,610
+55% +$2.75M
IBKR icon
5
Interactive Brokers
IBKR
$40.9B
$8.25M 6.13%
117,225
+26,885
+30% +$1.69M
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.24M 6.13%
26,501
+8,829
+50% +$2.63M
ORCL icon
7
Oracle
ORCL
$331B
$7.95M 5.91%
30,261
-381
-1% -$97K
C icon
8
Citigroup
C
$222B
$7.72M 5.74%
+76,280
New +$7.24M
RTX icon
9
RTX Corp
RTX
$287B
$6.44M 4.79%
36,101
-207
-0.6% -$32.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.24M 4.64%
+22,209
New +$4.65M
NEM icon
11
Newmont
NEM
$98.2B
$5.82M 4.33%
+71,889
New +$5.01M
APH icon
12
Amphenol
APH
$188B
$4.08M 3.04%
29,309
-2,417
-8% -$265K
MU icon
13
Micron Technology
MU
$1.04T
$4.07M 3.03%
+18,206
New +$2.33M
CAT icon
14
Caterpillar
CAT
$409B
$4.06M 3.02%
+7,033
New +$3M
CCJ icon
15
Cameco
CCJ
$38.3B
$3.87M 2.88%
+37,895
New +$2.94M
WELL icon
16
Welltower
WELL
$178B
$3.56M 2.65%
19,691
-150
-0.8% -$24.7K
BAC icon
17
Bank of America
BAC
$435B
$3.47M 2.58%
+65,002
New +$3.17M
COR icon
18
Cencora
COR
$60.3B
$3.41M 2.53%
+10,097
New +$2.97M
PH icon
19
Parker-Hannifin
PH
$125B
$3.06M 2.27%
3,957
-38
-1% -$28K
EPOL icon
20
iShares MSCI Poland ETF
EPOL
$669M
$2.69M 2%
79,780
-23,800
-23% -$774K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.55M 1.9%
+3,938
New +$2.93M
EIS icon
22
iShares MSCI Israel ETF
EIS
$879M
$2.4M 1.78%
+23,443
New +$2.2M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.6B
$2.35M 1.75%
28,200
+2,700
+11% +$209K
TSLA icon
24
Tesla
TSLA
$1.24T
$2.32M 1.73%
+5,086
New +$1.76M
TSM icon
25
TSMC
TSM
$2.09T
$246K 0.18%
+820
New +$201K
1
2

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Marvin & Palmer Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Marvin & Palmer Associates held 44 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marvin & Palmer Associates's Q3 2025 filing shows 12 new, 9 increased, 6 reduced and 17 closed positions. Its largest new stake was Citigroup: 76,280 shares worth $7.72M. The largest sale was Invesco QQQ Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Marvin & Palmer Associates's largest Q3 2025 buy was Citigroup: 76,280 shares worth $7.72M.
  • Marvin & Palmer Associates added most to Broadcom in Q3 2025, an estimated $6.58M increase.
  • Marvin & Palmer Associates's biggest Q3 2025 reduction was iShares MSCI Poland ETF, cutting an estimated $774K.
  • Marvin & Palmer Associates fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $10.6M.
  • Marvin & Palmer Associates's ten largest holdings make up 64% of its $135M portfolio in Q3 2025.
  • Marvin & Palmer Associates opened 12 new positions and closed 17 in Q3 2025.
  • Marvin & Palmer Associates's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2025, filed 13 Nov 2025.