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MARVIN & PALMER ASSOCIATES INC
3711 KENNETT PIKE SUITE 120, WILMINGTON, DE 19807 • 302-573-3570
Market Value
$159M
+90.3%
Holdings
37
+4
New Purchases
16
Added To
6
Closed
9
Reduced
5
Top 10 Concentration
60.4%
Turnover
67.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 7.58% | 0.00% | +7.58% | $12M |
| MS | 6.28% | 0.00% | +6.28% | $10M |
| CSCO | 5.48% | 0.00% | +5.48% | $9M |
| IBKR | 4.97% | 0.00% | +4.97% | $8M |
| KLAC | 3.31% | 0.00% | +3.31% | $5M |
| EWT | 2.96% | 0.00% | +2.96% | $5M |
| EWJ | 2.77% | 0.00% | +2.77% | $4M |
| MU | 2.62% | 0.00% | +2.62% | $4M |
| EBAY | 2.51% | 0.00% | +2.51% | $4M |
| GS | 6.78% | 4.35% | +2.43% | $11M |
| C | 6.94% | 4.52% | +2.42% | $11M |
| SNDK | 2.39% | 0.00% | +2.39% | $4M |
| LLY | 2.31% | 0.00% | +2.31% | $4M |
| EWY | 2.09% | 0.00% | +2.09% | $3M |
| ADI | 2.05% | 0.00% | +2.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 1.69% | 7.66% | -5.98% | $3M |
| VLO | 0.00% | 4.79% | -4.79% | $0 |
| NVDA | 7.00% | 11.68% | -4.68% | $11M |
| BKR | 0.00% | 4.50% | -4.50% | $0 |
| TJX | 0.00% | 4.46% | -4.46% | $0 |
| IBB | 0.00% | 4.41% | -4.41% | $0 |
| PH | 0.00% | 4.22% | -4.22% | $0 |
| CCJ | 0.00% | 4.20% | -4.20% | $0 |
| APH | 0.00% | 4.09% | -4.09% | $0 |
| NEE | 0.00% | 4.08% | -4.08% | $0 |
| GOOGL | 0.00% | 3.99% | -3.99% | $0 |
| NEM | 1.65% | 3.64% | -1.99% | $3M |
| AME | 2.54% | 4.34% | -1.80% | $4M |
| AAPL | 2.26% | 3.83% | -1.57% | $4M |
| TSM | 3.20% | 4.55% | -1.35% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 28.3% |
| Technology | 24.2% |
| Financial Services | 17.9% |
| Energy | 13.5% |
| Consumer Cyclical | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $93M | 58.6% |
| Large Cap | 18 | $57M | 35.8% |
| Mid Cap | 1 | $9M | 5.4% |
| Small Cap | 2 | $364K | 0.2% |
Portfolio Analytics
Avg Market Cap
$642.8B
Median Market Cap
$152.6B
Avg P/E
34.3
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
28
# ETFs / Funds
9
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | 7.58% | 18,797 | $12M | $640.76 | — | +18,797 | — | NEW |
| 2 | NVDA | 7.00% | 55,647 | $11M | $200.09 | $1M | -310 | -0.6% | |
| 3 | C | 6.94% | 78,786 | $11M | $139.96 | $7M | +45,496 | +136.7% | |
| 4 | GS | 6.78% | 10,655 | $11M | $1,011.37 | $7M | +6,360 | +148.1% | |
| 5 | MS | 6.28% | 47,734 | $10M | $209.04 | — | +47,734 | — | NEW |
| 6 | CAT | 6.27% | 9,362 | $10M | $1,064.90 | $6M | +4,092 | +77.7% | |
| 7 | CSCO | 5.48% | 74,113 | $9M | $117.46 | — | +74,113 | — | NEW |
| 8 | XBI | 5.40% | 54,286 | $9M | $158.25 | $5M | +24,150 | +80.1% | |
| 9 | IBKR | 4.97% | 90,809 | $8M | $87.04 | — | +90,809 | — | NEW |
| 10 | PWR | 3.71% | 8,182 | $6M | $720.04 | $3M | +2,265 | +38.3% | |
| 11 | DE | 3.70% | 9,279 | $6M | $634.33 | $3M | +3,743 | +67.6% | |
| 12 | KLAC | 3.31% | 17,430 | $5M | $301.71 | — | +17,430 | — | NEW |
| 13 | TSM | 3.20% | 10,636 | $5M | $477.57 | $1M | -600 | -5.3% | |
| 14 | EWT | 2.96% | 43,390 | $5M | $108.61 | — | +43,390 | — | NEW |
| 15 | EWJ | 2.77% | 47,202 | $4M | $93.27 | — | +47,202 | — | NEW |
| 16 | MU | 2.62% | 3,613 | $4M | $1,154.29 | — | +3,613 | — | NEW |
| 17 | AME | 2.54% | 16,669 | $4M | $241.94 | $407K | -248 | -1.5% | |
| 18 | EBAY | 2.51% | 35,697 | $4M | $111.75 | — | +35,697 | — | NEW |
| 19 | SNDK | 2.39% | 1,668 | $4M | $2,273.73 | — | +1,668 | — | NEW |
| 20 | LLY | 2.31% | 3,065 | $4M | $1,199.43 | — | +3,065 | — | NEW |
| 21 | AAPL | 2.26% | 12,408 | $4M | $289.36 | $393K | -191 | -1.5% | |
| 22 | EWY | 2.09% | 16,480 | $3M | $201.90 | — | +16,480 | — | NEW |
| 23 | ADI | 2.05% | 8,223 | $3M | $397.17 | — | +8,223 | — | NEW |
| 24 | RTX | 1.69% | 14,130 | $3M | $189.73 | -$4M | -19,049 | -57.4% | |
| 25 | NEM | 1.65% | 28,090 | $3M | $93.40 | -$417K | — | — | |
| 26 | IWM | 1.31% | 6,950 | $2M | $300.45 | — | +6,950 | — | NEW |
| 27 | EPOL | 0.12% | 4,750 | $183K | $38.61 | — | +4,750 | — | NEW |
| 28 | EIS | 0.11% | 1,500 | $181K | $120.71 | — | +1,500 | — | NEW |
| 29 | TJX | —% | — | — | — | -$4M | -23,311 | -100.0% | SOLD |
| 30 | BKR | —% | — | — | — | -$4M | -61,525 | -100.0% | SOLD |
| 31 | VLO | —% | — | — | — | -$4M | -16,210 | -100.0% | SOLD |
| 32 | PH | —% | — | — | — | -$4M | -3,939 | -100.0% | SOLD |
| 33 | CCJ | —% | — | — | — | -$4M | -32,274 | -100.0% | SOLD |
| 34 | IBB | —% | — | — | — | -$4M | -21,824 | -100.0% | SOLD |
| 35 | GOOGL | —% | — | — | — | -$3M | -11,579 | -100.0% | SOLD |
| 36 | APH | —% | — | — | — | -$3M | -27,070 | -100.0% | SOLD |
| 37 | NEE | —% | — | — | — | -$3M | -36,655 | -100.0% | SOLD |