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MARVIN & PALMER ASSOCIATES INC
3711 KENNETT PIKE SUITE 120, WILMINGTON, DE 19807 • 302-573-3570
Market Value
$117M
+74.2%
Holdings
40
+2
New Purchases
17
Added To
10
Closed
8
Reduced
5
Top 10 Concentration
53.3%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.08% | 0.00% | +9.08% | $11M |
| ORCL | 5.74% | 0.00% | +5.74% | $7M |
| IBKR | 4.29% | 0.00% | +4.29% | $5M |
| EWG | 3.78% | 0.00% | +3.78% | $4M |
| CRWD | 3.12% | 0.00% | +3.12% | $4M |
| APH | 2.69% | 0.00% | +2.69% | $3M |
| AVGO | 2.68% | 0.00% | +2.68% | $3M |
| NFLX | 2.68% | 0.00% | +2.68% | $3M |
| WELL | 2.62% | 0.00% | +2.62% | $3M |
| SAP | 2.58% | 0.00% | +2.58% | $3M |
| TT | 2.42% | 0.00% | +2.42% | $3M |
| NVDA | 5.61% | 3.41% | +2.20% | $7M |
| EWJ | 1.64% | 0.00% | +1.64% | $2M |
| SE | 1.62% | 0.00% | +1.62% | $2M |
| IBM | 5.52% | 4.30% | +1.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 4.80% | -4.80% | $0 |
| V | 0.00% | 4.69% | -4.69% | $0 |
| AJG | 0.00% | 4.67% | -4.67% | $0 |
| AMP | 0.00% | 4.62% | -4.62% | $0 |
| META | 0.00% | 4.34% | -4.34% | $0 |
| AAPL | 0.00% | 4.24% | -4.24% | $0 |
| AMZN | 0.00% | 4.22% | -4.22% | $0 |
| ISRG | 0.00% | 4.17% | -4.17% | $0 |
| ORLY | 2.51% | 5.07% | -2.56% | $3M |
| PH | 2.39% | 4.81% | -2.42% | $3M |
| COST | 2.62% | 4.77% | -2.15% | $3M |
| CAH | 3.02% | 4.85% | -1.83% | $4M |
| SCHW | 3.14% | 4.76% | -1.62% | $4M |
| EBAY | 2.91% | 4.42% | -1.51% | $3M |
| UAE | 0.82% | 2.09% | -1.27% | $954K |
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 | 19 | $70M | 59.9% |
| Large Cap | 15 | $38M | 32.4% |
| Small Cap | 5 | $8M | 6.9% |
| Micro Cap | 1 | $954K | 0.8% |
Portfolio Analytics
Avg Market Cap
$591.0B
Median Market Cap
$165.7B
Avg P/E
33.6
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
31
# ETFs / Funds
9
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.08% | 19,200 | $11M | $551.64 | — | +19,200 | — | NEW |
| 2 | ORCL | 5.74% | 30,642 | $7M | $218.63 | — | +30,642 | — | NEW |
| 3 | CSCO | 5.72% | 96,203 | $7M | $69.38 | $3M | +43,980 | +84.2% | |
| 4 | NVDA | 5.61% | 41,418 | $7M | $157.99 | $4M | +20,348 | +96.6% | |
| 5 | IBM | 5.52% | 21,845 | $6M | $294.78 | $4M | +10,253 | +88.5% | |
| 6 | RTX | 4.55% | 36,308 | $5M | $146.02 | $2M | +13,776 | +61.1% | |
| 7 | JPM | 4.39% | 17,672 | $5M | $289.91 | $2M | +4,873 | +38.1% | |
| 8 | GS | 4.30% | 7,086 | $5M | $707.75 | $2M | +1,474 | +26.3% | |
| 9 | IBKR | 4.29% | 90,340 | $5M | $55.41 | — | +90,340 | — | NEW |
| 10 | MS | 4.11% | 33,991 | $5M | $140.86 | $2M | +9,894 | +41.1% | |
| 11 | EWG | 3.78% | 104,156 | $4M | $42.31 | — | +104,156 | — | NEW |
| 12 | SCHW | 3.14% | 40,111 | $4M | $91.24 | $472K | -615 | -1.5% | |
| 13 | CRWD | 3.12% | 7,153 | $4M | $509.31 | — | +7,153 | — | NEW |
| 14 | CAH | 3.02% | 20,973 | $4M | $168.00 | $278K | -2,585 | -11.0% | |
| 15 | EBAY | 2.91% | 45,517 | $3M | $74.46 | $431K | +1,842 | +4.2% | |
| 16 | EPOL | 2.87% | 103,580 | $3M | $32.26 | $1M | +31,100 | +42.9% | |
| 17 | APH | 2.69% | 31,726 | $3M | $98.75 | — | +31,726 | — | NEW |
| 18 | AVGO | 2.68% | 11,350 | $3M | $275.65 | — | +11,350 | — | NEW |
| 19 | NFLX | 2.68% | 2,331 | $3M | $1,339.13 | — | +2,331 | — | NEW |
| 20 | COST | 2.62% | 3,083 | $3M | $989.94 | -$140K | -292 | -8.7% | |
| 21 | WELL | 2.62% | 19,841 | $3M | $153.73 | — | +19,841 | — | NEW |
| 22 | SAP | 2.58% | 9,882 | $3M | $304.10 | — | +9,882 | — | NEW |
| 23 | ORLY | 2.51% | 32,465 | $3M | $90.13 | -$468K | +30,096 | +1270.4% | |
| 24 | TT | 2.42% | 6,463 | $3M | $437.41 | — | +6,463 | — | NEW |
| 25 | PH | 2.39% | 3,995 | $3M | $698.47 | -$430K | -1,303 | -24.6% | |
| 26 | EWJ | 1.64% | 25,500 | $2M | $74.97 | — | +25,500 | — | NEW |
| 27 | SE | 1.62% | 11,800 | $2M | $159.94 | — | +11,800 | — | NEW |
| 28 | UAE | 0.82% | 50,950 | $954K | $18.72 | -$442K | -31,320 | -38.1% | |
| 29 | SPY | 0.34% | 646 | $399K | $617.85 | — | +646 | — | NEW |
| 30 | EWP | 0.10% | 2,540 | $112K | $44.03 | — | +2,540 | — | NEW |
| 31 | EWS | 0.09% | 4,240 | $110K | $25.98 | — | +4,240 | — | NEW |
| 32 | VNM | 0.06% | 5,430 | $75K | $13.75 | — | +5,430 | — | NEW |
| 33 | AMP | —% | — | — | — | -$3M | -6,384 | -100.0% | SOLD |
| 34 | AAPL | —% | — | — | — | -$3M | -12,794 | -100.0% | SOLD |
| 35 | META | —% | — | — | — | -$3M | -5,039 | -100.0% | SOLD |
| 36 | ISRG | —% | — | — | — | -$3M | -5,644 | -100.0% | SOLD |
| 37 | AJG | —% | — | — | — | -$3M | -9,066 | -100.0% | SOLD |
| 38 | V | —% | — | — | — | -$3M | -8,966 | -100.0% | SOLD |
| 39 | TMUS | —% | — | — | — | -$3M | -12,061 | -100.0% | SOLD |
| 40 | AMZN | —% | — | — | — | -$3M | -14,838 | -100.0% | SOLD |