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MARVIN & PALMER ASSOCIATES INC
3711 KENNETT PIKE SUITE 120, WILMINGTON, DE 19807 • 302-573-3570
Market Value
$135M
+18.2%
Holdings
43
+4
New Purchases
12
Added To
9
Closed
16
Reduced
6
Top 10 Concentration
64.1%
Turnover
65.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 9.01% | 2.75% | +6.26% | $12M |
| C | 5.74% | 0.00% | +5.74% | $8M |
| GOOGL | 4.64% | 0.00% | +4.64% | $6M |
| NEM | 4.33% | 0.00% | +4.33% | $6M |
| MU | 3.03% | 0.00% | +3.03% | $4M |
| CAT | 3.02% | 0.00% | +3.02% | $4M |
| NVDA | 8.77% | 5.75% | +3.02% | $12M |
| CCJ | 2.88% | 0.00% | +2.88% | $4M |
| BAC | 2.58% | 0.00% | +2.58% | $3M |
| COR | 2.53% | 0.00% | +2.53% | $3M |
| MS | 6.41% | 4.21% | +2.20% | $9M |
| GS | 6.56% | 4.41% | +2.15% | $9M |
| META | 1.90% | 0.00% | +1.90% | $3M |
| EIS | 1.78% | 0.00% | +1.78% | $2M |
| IBKR | 6.13% | 4.40% | +1.73% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 9.31% | -9.31% | $0 |
| CSCO | 0.00% | 5.87% | -5.87% | $0 |
| IBM | 0.00% | 5.66% | -5.66% | $0 |
| EWG | 0.00% | 3.87% | -3.87% | $0 |
| SCHW | 0.00% | 3.22% | -3.22% | $0 |
| CRWD | 0.00% | 3.20% | -3.20% | $0 |
| CAH | 0.00% | 3.10% | -3.10% | $0 |
| EBAY | 0.00% | 2.98% | -2.98% | $0 |
| NFLX | 0.00% | 2.74% | -2.74% | $0 |
| COST | 0.00% | 2.68% | -2.68% | $0 |
| SAP | 0.00% | 2.64% | -2.64% | $0 |
| ORLY | 0.00% | 2.57% | -2.57% | $0 |
| SE | 0.00% | 1.66% | -1.66% | $0 |
| EPOL | 2.00% | 2.94% | -0.94% | $3M |
| UAE | 0.00% | 0.84% | -0.84% | $0 |
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 | 24 | $99M | 73.4% |
| Large Cap | 12 | $30M | 22.5% |
| Small Cap | 7 | $5M | 4.0% |
Portfolio Analytics
Avg Market Cap
$607.3B
Median Market Cap
$220.4B
Avg P/E
41.1
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
33
# ETFs / Funds
10
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 9.01% | 32,794 | $12M | $369.63 | $9M | +21,444 | +188.9% | |
| 2 | NVDA | 8.77% | 58,253 | $12M | $202.49 | $5M | +16,835 | +40.6% | |
| 3 | GS | 6.56% | 11,179 | $9M | $789.37 | $4M | +4,093 | +57.8% | |
| 4 | MS | 6.41% | 52,601 | $9M | $164.00 | $4M | +18,610 | +54.8% | |
| 5 | IBKR | 6.13% | 117,225 | $8M | $70.36 | $3M | +26,885 | +29.8% | |
| 6 | JPM | 6.13% | 26,501 | $8M | $311.12 | $3M | +8,829 | +50.0% | |
| 7 | ORCL | 5.91% | 30,261 | $8M | $262.61 | $1M | -381 | -1.2% | |
| 8 | C | 5.74% | 76,280 | $8M | $101.23 | — | +76,280 | — | NEW |
| 9 | RTX | 4.79% | 36,101 | $6M | $178.50 | $1M | -207 | -0.6% | |
| 10 | GOOGL | 4.64% | 22,209 | $6M | $281.19 | — | +22,209 | — | NEW |
| 11 | NEM | 4.33% | 71,889 | $6M | $80.97 | — | +71,889 | — | NEW |
| 12 | APH | 3.04% | 29,309 | $4M | $139.34 | $951K | -2,417 | -7.6% | |
| 13 | MU | 3.03% | 18,206 | $4M | $223.77 | — | +18,206 | — | NEW |
| 14 | CAT | 3.02% | 7,033 | $4M | $577.26 | — | +7,033 | — | NEW |
| 15 | CCJ | 2.88% | 37,895 | $4M | $102.21 | — | +37,895 | — | NEW |
| 16 | WELL | 2.65% | 19,691 | $4M | $181.04 | $515K | -150 | -0.8% | |
| 17 | BAC | 2.58% | 65,002 | $3M | $53.45 | — | +65,002 | — | NEW |
| 18 | COR | 2.53% | 10,097 | $3M | $337.81 | — | +10,097 | — | NEW |
| 19 | PH | 2.27% | 3,957 | $3M | $772.83 | $268K | -38 | -0.9% | |
| 20 | EPOL | 2.00% | 79,780 | $3M | $33.71 | -$652K | -23,800 | -23.0% | |
| 21 | META | 1.90% | 3,938 | $3M | $648.35 | — | +3,938 | — | NEW |
| 22 | EIS | 1.78% | 23,443 | $2M | $102.45 | — | +23,443 | — | NEW |
| 23 | EWJ | 1.75% | 28,200 | $2M | $83.45 | $442K | +2,700 | +10.6% | |
| 24 | TSLA | 1.73% | 5,086 | $2M | $456.56 | — | +5,086 | — | NEW |
| 25 | TSM | 0.18% | 820 | $246K | $300.43 | — | +820 | — | NEW |
| 26 | EWP | 0.16% | 4,260 | $214K | $50.17 | $102K | +1,720 | +67.7% | |
| 27 | VNM | 0.10% | 8,040 | $140K | $17.43 | $65K | +2,610 | +48.1% | |
| 28 | EWS | —% | — | — | — | -$110K | -4,240 | -100.0% | SOLD |
| 29 | QQQ | —% | — | — | — | -$11M | -19,200 | -100.0% | SOLD |
| 30 | NFLX | —% | — | — | — | -$3M | -2,331 | -100.0% | SOLD |
| 31 | CSCO | —% | — | — | — | -$7M | -96,203 | -100.0% | SOLD |
| 32 | SPY | —% | — | — | — | -$399K | -646 | -100.0% | SOLD |
| 33 | ORLY | —% | — | — | — | -$3M | -32,465 | -100.0% | SOLD |
| 34 | SE | —% | — | — | — | -$2M | -11,800 | -100.0% | SOLD |
| 35 | IBM | —% | — | — | — | -$6M | -21,845 | -100.0% | SOLD |
| 36 | EBAY | —% | — | — | — | -$3M | -45,517 | -100.0% | SOLD |
| 37 | CRWD | —% | — | — | — | -$4M | -7,153 | -100.0% | SOLD |
| 38 | CAH | —% | — | — | — | -$4M | -20,973 | -100.0% | SOLD |
| 39 | EWG | —% | — | — | — | -$4M | -104,156 | -100.0% | SOLD |
| 40 | COST | —% | — | — | — | -$3M | -3,083 | -100.0% | SOLD |
| 41 | SAP | —% | — | — | — | -$3M | -9,882 | -100.0% | SOLD |
| 42 | UAE | —% | — | — | — | -$954K | -50,950 | -100.0% | SOLD |
| 43 | SCHW | —% | — | — | — | -$4M | -40,111 | -100.0% | SOLD |