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MARVIN & PALMER ASSOCIATES INC
3711 KENNETT PIKE SUITE 120, WILMINGTON, DE 19807 • 302-573-3570
Market Value
$142M
+5.2%
Holdings
36
-7
New Purchases
9
Added To
4
Closed
9
Reduced
14
Top 10 Concentration
59.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBB | 5.03% | 0.00% | +5.03% | $7M |
| XLV | 4.77% | 0.00% | +4.77% | $7M |
| AAPL | 4.62% | 0.00% | +4.62% | $7M |
| IJR | 3.01% | 0.00% | +3.01% | $4M |
| TJX | 2.53% | 0.00% | +2.53% | $4M |
| TSM | 2.71% | 0.18% | +2.52% | $4M |
| XBI | 2.32% | 0.00% | +2.32% | $3M |
| AMZN | 2.27% | 0.00% | +2.27% | $3M |
| ILF | 1.49% | 0.00% | +1.49% | $2M |
| GOOGL | 6.09% | 4.64% | +1.44% | $9M |
| C | 6.92% | 5.74% | +1.18% | $10M |
| ECH | 0.81% | 0.00% | +0.81% | $1M |
| NEM | 4.82% | 4.33% | +0.49% | $7M |
| GS | 6.75% | 6.56% | +0.19% | $10M |
| PH | 2.44% | 2.27% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 0.00% | 6.13% | -6.13% | $0 |
| ORCL | 0.00% | 5.91% | -5.91% | $0 |
| JPM | 2.75% | 6.13% | -3.38% | $4M |
| MU | 0.00% | 3.03% | -3.03% | $0 |
| WELL | 0.00% | 2.65% | -2.65% | $0 |
| AVGO | 6.45% | 9.01% | -2.56% | $9M |
| EPOL | 0.00% | 2.00% | -2.00% | $0 |
| META | 0.00% | 1.90% | -1.90% | $0 |
| EIS | 0.00% | 1.78% | -1.78% | $0 |
| NVDA | 7.37% | 8.77% | -1.40% | $10M |
| APH | 2.59% | 3.04% | -0.45% | $4M |
| CCJ | 2.43% | 2.88% | -0.44% | $3M |
| CAT | 2.62% | 3.02% | -0.39% | $4M |
| EWJ | 1.48% | 1.75% | -0.27% | $2M |
| EWP | 0.00% | 0.16% | -0.16% | $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 | 18 | $94M | 66.5% |
| Large Cap | 11 | $41M | 28.9% |
| Mid Cap | 2 | $5M | 3.8% |
| Small Cap | 5 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$845.2B
Median Market Cap
$189.3B
Avg P/E
45.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
25
# ETFs / Funds
11
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.37% | 55,930 | $10M | $186.50 | -$1M | -2,323 | -4.0% | |
| 2 | C | 6.92% | 83,966 | $10M | $116.69 | $2M | +7,686 | +10.1% | |
| 3 | GS | 6.75% | 10,868 | $10M | $879.00 | $729K | -311 | -2.8% | |
| 4 | AVGO | 6.45% | 26,376 | $9M | $346.10 | -$3M | -6,418 | -19.6% | |
| 5 | MS | 6.37% | 50,818 | $9M | $177.53 | $395K | -1,783 | -3.4% | |
| 6 | GOOGL | 6.09% | 27,527 | $9M | $313.00 | $2M | +5,318 | +23.9% | |
| 7 | IBB | 5.03% | 42,219 | $7M | $168.77 | — | +42,219 | — | NEW |
| 8 | NEM | 4.82% | 68,328 | $7M | $99.85 | $1M | -3,561 | -5.0% | |
| 9 | XLV | 4.77% | 43,630 | $7M | $154.80 | — | +43,630 | — | NEW |
| 10 | RTX | 4.66% | 35,989 | $7M | $183.40 | $156K | -112 | -0.3% | |
| 11 | AAPL | 4.62% | 24,048 | $7M | $271.86 | — | +24,048 | — | NEW |
| 12 | IJR | 3.01% | 35,470 | $4M | $120.18 | — | +35,470 | — | NEW |
| 13 | JPM | 2.75% | 12,070 | $4M | $322.22 | -$4M | -14,431 | -54.5% | |
| 14 | TSM | 2.71% | 12,605 | $4M | $303.89 | $4M | +11,785 | +1437.2% | |
| 15 | BAC | 2.69% | 69,206 | $4M | $55.00 | $332K | +4,204 | +6.5% | |
| 16 | CAT | 2.62% | 6,485 | $4M | $572.87 | -$345K | -548 | -7.8% | |
| 17 | APH | 2.59% | 27,100 | $4M | $135.14 | -$422K | -2,209 | -7.5% | |
| 18 | TJX | 2.53% | 23,338 | $4M | $153.61 | — | +23,338 | — | NEW |
| 19 | PH | 2.44% | 3,938 | $3M | $878.96 | $403K | -19 | -0.5% | |
| 20 | CCJ | 2.43% | 37,673 | $3M | $91.49 | -$427K | -222 | -0.6% | |
| 21 | COR | 2.41% | 10,092 | $3M | $337.75 | -$2K | -5 | -0.1% | |
| 22 | XBI | 2.32% | 26,940 | $3M | $121.93 | — | +26,940 | — | NEW |
| 23 | AMZN | 2.27% | 13,946 | $3M | $230.82 | — | +13,946 | — | NEW |
| 24 | TSLA | 1.60% | 5,051 | $2M | $449.72 | -$51K | -35 | -0.7% | |
| 25 | ILF | 1.49% | 69,050 | $2M | $30.45 | — | +69,050 | — | NEW |
| 26 | EWJ | 1.48% | 26,000 | $2M | $80.74 | -$254K | -2,200 | -7.8% | |
| 27 | ECH | 0.81% | 28,220 | $1M | $40.40 | — | +28,220 | — | NEW |
| 28 | ORCL | —% | — | — | — | -$8M | -30,261 | -100.0% | SOLD |
| 29 | IBKR | —% | — | — | — | -$8M | -117,225 | -100.0% | SOLD |
| 30 | EIS | —% | — | — | — | -$2M | -23,443 | -100.0% | SOLD |
| 31 | META | —% | — | — | — | -$3M | -3,938 | -100.0% | SOLD |
| 32 | WELL | —% | — | — | — | -$4M | -19,691 | -100.0% | SOLD |
| 33 | EPOL | —% | — | — | — | -$3M | -79,780 | -100.0% | SOLD |
| 34 | VNM | —% | — | — | — | -$140K | -8,040 | -100.0% | SOLD |
| 35 | MU | —% | — | — | — | -$4M | -18,206 | -100.0% | SOLD |
| 36 | EWP | —% | — | — | — | -$214K | -4,260 | -100.0% | SOLD |