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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $159M
1-Year Est. Return 109.02%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+109.02%
3 Year Est. Return
+392.2%
5 Year Est. Return
+719.89%
10 Year Est. Return
+4,985%
AUM
$83.5M
AUM Growth
-$58M
Cap. Flow
-$60.9M
Cap. Flow %
-72.86%
Top 10 Hldgs %
55.65%
Holding
33
New
6
Increased
3
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$3.76M
2
BKR icon
Baker Hughes
BKR
+$3.56M
3
VLO icon
Valero Energy
VLO
+$3.34M
4
NEE icon
NextEra Energy
NEE
+$3.26M
5
DE icon
Deere & Co
DE
+$3.12M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.13M
2
MS icon
Morgan Stanley
MS
+$9.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M
4
GS icon
Goldman Sachs
GS
+$5.86M
5
C icon
Citigroup
C
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Technology 24.15%
3 Energy 13.49%
4 Financials 8.87%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$9.76M 11.68%
55,957
+27
+0% +$4.95K
RTX icon
2
RTX Corp
RTX
$301B
$6.4M 7.66%
33,179
-2,810
-8% -$559K
VLO icon
3
Valero Energy
VLO
$85.9B
$4.01M 4.79%
+16,210
New +$3.34M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.85M 4.61%
30,136
+3,196
+12% +$399K
TSM icon
5
TSMC
TSM
$2.18T
$3.8M 4.55%
11,236
-1,369
-11% -$471K
C icon
6
Citigroup
C
$226B
$3.78M 4.52%
33,290
-50,676
-60% -$5.77M
BKR icon
7
Baker Hughes
BKR
$61.1B
$3.76M 4.5%
+61,525
New +$3.56M
CAT icon
8
Caterpillar
CAT
$387B
$3.73M 4.47%
5,270
-1,215
-19% -$842K
TJX icon
9
TJX Companies
TJX
$178B
$3.72M 4.46%
23,311
-27
-0.1% -$4.21K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.77B
$3.68M 4.41%
21,824
-20,395
-48% -$3.49M
GS icon
11
Goldman Sachs
GS
$303B
$3.63M 4.35%
4,295
-6,573
-60% -$5.86M
AME icon
12
Ametek
AME
$58.2B
$3.63M 4.34%
+16,917
New +$3.76M
PH icon
13
Parker-Hannifin
PH
$135B
$3.53M 4.22%
3,939
+1
+0% +$946
CCJ icon
14
Cameco
CCJ
$42.4B
$3.51M 4.2%
32,274
-5,399
-14% -$618K
APH icon
15
Amphenol
APH
$209B
$3.42M 4.09%
27,070
-30
-0.1% -$4.22K
NEE icon
16
NextEra Energy
NEE
$177B
$3.4M 4.08%
+36,655
New +$3.26M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 3.99%
11,579
-15,948
-58% -$5.01M
PWR icon
18
Quanta Services
PWR
$101B
$3.25M 3.89%
+5,917
New +$3.05M
AAPL icon
19
Apple
AAPL
$4.57T
$3.2M 3.83%
12,599
-11,449
-48% -$2.98M
DE icon
20
Deere & Co
DE
$168B
$3.12M 3.73%
+5,536
New +$3.12M
NEM icon
21
Newmont
NEM
$119B
$3.04M 3.64%
28,090
-40,238
-59% -$4.64M
AMZN icon
22
Amazon
AMZN
$2.96T
– –
-13,946
Closed -$3.22M
AVGO icon
23
Broadcom
AVGO
$2.04T
– –
-26,376
Closed -$9.13M
BAC icon
24
Bank of America
BAC
$442B
– –
-69,206
Closed -$3.81M
COR icon
25
Cencora
COR
$61.2B
– –
-10,092
Closed -$3.41M
1
2

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Marvin & Palmer Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Marvin & Palmer Associates held 33 positions worth $83.5M, down 41% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marvin & Palmer Associates withdrew a net $60.9M in Q1 2026, closing 12 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Marvin & Palmer Associates opened a new position in Ametek worth $3.63M.

  • Marvin & Palmer Associates's largest Q1 2026 buy was Ametek: 16,917 shares worth $3.63M.
  • Marvin & Palmer Associates added most to State Street SPDR S&P Biotech ETF in Q1 2026, an estimated $399K increase.
  • Marvin & Palmer Associates's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $5.86M.
  • Marvin & Palmer Associates fully exited Broadcom in Q1 2026, selling an estimated $9.13M.
  • Marvin & Palmer Associates's ten largest holdings make up 56% of its $83.5M portfolio in Q1 2026.
  • Marvin & Palmer Associates opened 6 new positions and closed 12 in Q1 2026.
  • Marvin & Palmer Associates's portfolio value fell 41% quarter-over-quarter to $83.5M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2026, filed 8 May 2026.