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MARVIN & PALMER ASSOCIATES INC
3711 KENNETT PIKE SUITE 120, WILMINGTON, DE 19807 • 302-573-3570
Market Value
$84M
-41.0%
Holdings
33
-3
New Purchases
6
Added To
3
Closed
12
Reduced
12
Top 10 Concentration
55.6%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 4.79% | 0.00% | +4.79% | $4M |
| BKR | 4.50% | 0.00% | +4.50% | $4M |
| AME | 4.34% | 0.00% | +4.34% | $4M |
| NVDA | 11.68% | 7.37% | +4.31% | $10M |
| NEE | 4.08% | 0.00% | +4.08% | $3M |
| PWR | 3.89% | 0.00% | +3.89% | $3M |
| DE | 3.73% | 0.00% | +3.73% | $3M |
| RTX | 7.66% | 4.66% | +3.00% | $6M |
| XBI | 4.61% | 2.32% | +2.29% | $4M |
| TJX | 4.46% | 2.53% | +1.92% | $4M |
| CAT | 4.47% | 2.62% | +1.85% | $4M |
| TSM | 4.55% | 2.71% | +1.84% | $4M |
| PH | 4.22% | 2.44% | +1.78% | $4M |
| CCJ | 4.20% | 2.43% | +1.76% | $4M |
| APH | 4.09% | 2.59% | +1.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 6.45% | -6.45% | $0 |
| MS | 0.00% | 6.37% | -6.37% | $0 |
| XLV | 0.00% | 4.77% | -4.77% | $0 |
| IJR | 0.00% | 3.01% | -3.01% | $0 |
| JPM | 0.00% | 2.75% | -2.75% | $0 |
| BAC | 0.00% | 2.69% | -2.69% | $0 |
| COR | 0.00% | 2.41% | -2.41% | $0 |
| C | 4.52% | 6.92% | -2.40% | $4M |
| GS | 4.35% | 6.75% | -2.40% | $4M |
| AMZN | 0.00% | 2.27% | -2.27% | $0 |
| GOOGL | 3.99% | 6.09% | -2.10% | $3M |
| TSLA | 0.00% | 1.60% | -1.60% | $0 |
| ILF | 0.00% | 1.49% | -1.49% | $0 |
| EWJ | 0.00% | 1.48% | -1.48% | $0 |
| NEM | 3.64% | 4.82% | -1.18% | $3M |
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 | 15 | $41M | 49.1% |
| Large Cap | 15 | $39M | 46.3% |
| Mid Cap | 2 | $4M | 4.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$827.4B
Median Market Cap
$160.3B
Avg P/E
43.0
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
26
# ETFs / Funds
7
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.68% | 55,957 | $10M | $174.40 | -$672K | +27 | +0.1% | |
| 2 | RTX | 7.66% | 33,179 | $6M | $192.90 | -$200K | -2,810 | -7.8% | |
| 3 | VLO | 4.79% | 16,210 | $4M | $247.08 | — | +16,210 | — | NEW |
| 4 | XBI | 4.61% | 30,136 | $4M | $127.73 | $564K | +3,196 | +11.9% | |
| 5 | TSM | 4.55% | 11,236 | $4M | $337.95 | -$33K | -1,369 | -10.9% | |
| 6 | C | 4.52% | 33,290 | $4M | $113.41 | -$6M | -50,676 | -60.4% | |
| 7 | BKR | 4.50% | 61,525 | $4M | $61.05 | — | +61,525 | — | NEW |
| 8 | CAT | 4.47% | 5,270 | $4M | $708.46 | $19K | -1,215 | -18.7% | |
| 9 | TJX | 4.46% | 23,311 | $4M | $159.70 | $138K | -27 | -0.1% | |
| 10 | IBB | 4.41% | 21,824 | $4M | $168.85 | -$3M | -20,395 | -48.3% | |
| 11 | GS | 4.35% | 4,295 | $4M | $845.99 | -$6M | -6,573 | -60.5% | |
| 12 | AME | 4.34% | 16,917 | $4M | $214.36 | — | +16,917 | — | NEW |
| 13 | PH | 4.22% | 3,939 | $4M | $895.24 | $65K | +1 | +0.0% | |
| 14 | CCJ | 4.20% | 32,274 | $4M | $108.61 | $59K | -5,399 | -14.3% | |
| 15 | APH | 4.09% | 27,070 | $3M | $126.35 | -$242K | -30 | -0.1% | |
| 16 | NEE | 4.08% | 36,655 | $3M | $92.88 | — | +36,655 | — | NEW |
| 17 | GOOGL | 3.99% | 11,579 | $3M | $287.56 | -$5M | -15,948 | -57.9% | |
| 18 | PWR | 3.89% | 5,917 | $3M | $549.02 | — | +5,917 | — | NEW |
| 19 | AAPL | 3.83% | 12,599 | $3M | $253.79 | -$3M | -11,449 | -47.6% | |
| 20 | DE | 3.73% | 5,536 | $3M | $563.30 | — | +5,536 | — | NEW |
| 21 | NEM | 3.64% | 28,090 | $3M | $108.25 | -$4M | -40,238 | -58.9% | |
| 22 | COR | —% | — | — | — | -$3M | -10,092 | -100.0% | SOLD |
| 23 | XLV | —% | — | — | — | -$7M | -43,630 | -100.0% | SOLD |
| 24 | ECH | —% | — | — | — | -$1M | -28,220 | -100.0% | SOLD |
| 25 | JPM | —% | — | — | — | -$4M | -12,070 | -100.0% | SOLD |
| 26 | MS | —% | — | — | — | -$9M | -50,818 | -100.0% | SOLD |
| 27 | AVGO | —% | — | — | — | -$9M | -26,376 | -100.0% | SOLD |
| 28 | BAC | —% | — | — | — | -$4M | -69,206 | -100.0% | SOLD |
| 29 | TSLA | —% | — | — | — | -$2M | -5,051 | -100.0% | SOLD |
| 30 | EWJ | —% | — | — | — | -$2M | -26,000 | -100.0% | SOLD |
| 31 | ILF | —% | — | — | — | -$2M | -69,050 | -100.0% | SOLD |
| 32 | IJR | —% | — | — | — | -$4M | -35,470 | -100.0% | SOLD |
| 33 | AMZN | —% | — | — | — | -$3M | -13,946 | -100.0% | SOLD |