$222 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | Applied Materials, Inc. | $11,506,685 | +16.3% | 79,609 | -1.2% | 5.19% | +4.1% |
| ABC | Sell | AmerisourceBergen Corp. | $11,320,464 | +17.7% | 58,829 | -2.0% | 5.10% | +5.4% |
| GOOGL | New | Alphabet Inc. Class A | $11,018,624 | – | 92,052 | +100.0% | 4.97% | – |
| BOTZ | New | Global X Robotics & Artificial Intelligence ETFetf | $10,621,844 | – | 369,584 | +100.0% | 4.79% | – |
| New | ASML Holding NV-ARD | $10,336,385 | – | 14,262 | +100.0% | 4.66% | – | |
| New | Oracle Corporation | $10,313,194 | – | 86,600 | +100.0% | 4.65% | – | |
| ODFL | Buy | Nvidia Corporation | $10,278,963 | +32.5% | 24,299 | +6.7% | 4.63% | +18.5% |
| HCA | Sell | HCA Healthcare Inc. | $10,140,177 | +13.3% | 33,413 | -1.5% | 4.57% | +1.4% |
| WMT | Sell | Walmart Inc. | $10,011,894 | +5.7% | 63,697 | -0.9% | 4.51% | -5.4% |
| NVO | Buy | Novo Nordisk A/S | $9,798,321 | +376.5% | 60,547 | +368.6% | 4.42% | +326.3% |
| AAPL | Sell | Apple Inc. | $9,764,062 | +14.8% | 50,338 | -2.4% | 4.40% | +2.7% |
| MSFT | New | Microsoft Corp | $9,511,282 | – | 27,930 | +100.0% | 4.29% | – |
| AMP | Sell | Ameriprise Financial, Inc. | $9,491,472 | -5.0% | 28,575 | -12.4% | 4.28% | -15.0% |
| ETN | New | Eaton Corp. PLC | $9,421,535 | – | 46,850 | +100.0% | 4.25% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $9,275,292 | -30.9% | 26,375 | -38.1% | 4.18% | -38.2% |
| PH | Parker-Hannifin Corp. | $9,193,243 | +16.0% | 23,570 | 0.0% | 4.14% | +3.8% | |
| AME | Ametek, Inc. | $9,181,834 | +11.4% | 56,720 | 0.0% | 4.14% | -0.3% | |
| FISV | New | Fiserv, Inc. | $8,937,728 | – | 70,850 | +100.0% | 4.03% | – |
| V | New | Visa, Inc. | $8,909,062 | – | 37,515 | +100.0% | 4.02% | – |
| MCD | New | McDonald's Corporation | $8,788,175 | – | 29,450 | +100.0% | 3.96% | – |
| TSLA | New | Tesla, Inc. | $7,994,456 | – | 30,540 | +100.0% | 3.60% | – |
| EWL | New | iShares MSCI Switzerland ETFetf | $2,365,721 | – | 51,195 | +100.0% | 1.07% | – |
| EWW | Buy | iShares MSCI Mexico ETFetf | $2,340,455 | +44.8% | 37,640 | +38.6% | 1.06% | +29.6% |
| EWJ | New | iShares MSCI Japan ETFetf | $2,339,139 | – | 37,789 | +100.0% | 1.05% | – |
| VGT | New | Vanguard Information Technology ETFetf | $2,056,928 | – | 4,652 | +100.0% | 0.93% | – |
| VNM | New | VanEck Vectors Vietnam ETFetf | $1,583,870 | – | 119,088 | +100.0% | 0.71% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $1,576,102 | – | 34,278 | +100.0% | 0.71% | – |
| KLIC | New | Kulicke & Soffa Industries, Inc. | $1,174,138 | – | 19,750 | +100.0% | 0.53% | – |
| SE | Sell | Sea Limited | $1,065,614 | -61.6% | 18,360 | -42.7% | 0.48% | -65.6% |
| EWS | Sell | iShares MSCI Singapore ETFetf | $1,017,513 | -39.5% | 54,971 | -35.1% | 0.46% | -45.8% |
| FN | New | Fabrinet | $523,416 | – | 4,030 | +100.0% | 0.24% | – |
| THD | Exit | iShares MSCI Thailand ETFetf | $0 | – | -20,920 | -100.0% | -0.77% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -14,601 | -100.0% | -4.24% | – |
| RTX | Exit | Raytheon Company | $0 | – | -87,844 | -100.0% | -4.33% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -52,400 | -100.0% | -4.43% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -45,770 | -100.0% | -4.55% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -40,427 | -100.0% | -4.66% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -29,522 | -100.0% | -4.86% | – |
| MS | Exit | Morgan Stanley | $0 | – | -110,310 | -100.0% | -4.88% | – |
| APH | Exit | Amphenol Corporation | $0 | – | -120,642 | -100.0% | -4.97% | – |
| DE | Exit | Deere & Company | $0 | – | -24,917 | -100.0% | -5.18% | – |
| AZO | Exit | AutoZone, Inc. | $0 | – | -4,675 | -100.0% | -5.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MPA Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Texas Instruments, Inc. | 28 | Q4 2021 | 5.8% |
| APPLE INC | 27 | Q3 2023 | 6.4% |
| VanEck Vectors Vietnam ETF | 25 | Q2 2023 | 1.7% |
| LAM RESEARCH CORP | 24 | Q4 2021 | 5.8% |
| Blackstone Group LP | 24 | Q1 2019 | 5.6% |
| HOME DEPOT INC | 23 | Q4 2021 | 4.2% |
| VISA INC | 22 | Q3 2023 | 5.0% |
| Amphenol Corporation | 22 | Q1 2023 | 5.0% |
| Union Pacific Corp. | 21 | Q2 2019 | 4.9% |
| AMAZON COM INC | 21 | Q3 2020 | 4.7% |
View MARVIN & PALMER ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MARVIN & PALMER ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.