MARVIN & PALMER ASSOCIATES INC 13F Portfolio
MARVIN & PALMER ASSOCIATES INC runs MARVIN & PALMER ASSOCIATES INC and currently holds 28 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $158.96M. Their top holdings are SOXX, NVDA, C, GS, MS. The top five represent 34.6% of reported portfolio weight. MARVIN & PALMER ASSOCIATES INC ranks #213 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MARVIN & PALMER ASSOCIATES INC initiated 14 new positions. They added to 8 existing positions. They trimmed 5 positions. Their current best-performing preview position is CAT with returns of +50.31%.
Portfolio Value
$158.96M
Alpha Score
87.9
#213 of 1000
Holdings
28
MARVIN & PALMER ASSOCIATES INC Current 13F Holdings
Reported holdings from MARVIN & PALMER ASSOCIATES INC's latest SEC 13F filing, ranked by portfolio weight.
28 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SOXX ISHARES TR | 7.58% | $640.76 | $559.40 | -12.70% | New Buy |
 NVDA NVIDIA CORPORATION | 7.00% | $124.87 | $229.28 | +83.61% | Trimmed -0.55% |
 C CITIGROUP INC | 6.94% | $124.30 | $129.63 | +4.29% | Added +136.67% |
 GS GOLDMAN SACHS GROUP INC | 6.78% | $854.43 | $895.54 | +4.81% | Added +148.08% |
 MS MORGAN STANLEY | 6.28% | $209.04 | $190.00 | -9.11% | Added +100.00% |
 CAT CATERPILLAR INC | 6.27% | $734.05 | $800.60 | +9.07% | Added +77.65% |
 CSCO CISCO SYS INC | 5.48% | $117.46 | $118.39 | +0.79% | New Buy |
 XBI SPDR SERIES TRUST | 5.40% | $138.43 | $153.75 | +11.07% | Added +80.14% |
 IBKR INTERACTIVE BROKERS GROUP IN | 4.97% | $87.04 | $87.87 | +0.95% | New Buy |
 PWR QUANTA SVCS INC | 3.71% | $596.36 | $705.99 | +18.38% | Added +38.28% |
Showing 1-10 of 28