MARVIN & PALMER ASSOCIATES INC
MARVIN & PALMER ASSOCIATES INC runs MARVIN & PALMER ASSOCIATES INC and currently holds 28 stock positions, which is fewer than the average of 230 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 #211 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%.
28 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
SOXX ISHARES TR | 7.58% | $640.76 | $520.05 | -18.84% | New Buy |
NVDA NVIDIA CORPORATION | 7.00% | $124.87 | $214.76 | +71.99% | Trimmed -0.55% |
C CITIGROUP INC | 6.94% | $124.30 | $131.67 | +5.93% | Added +136.67% |
GS GOLDMAN SACHS GROUP INC | 6.78% | $854.43 | $1,039.41 | +21.65% | Added +148.08% |
MS MORGAN STANLEY | 6.28% | $209.04 | $214.20 | +2.47% | Added +100.00% |
CAT CATERPILLAR INC | 6.27% | $734.05 | $827.65 | +12.75% | Added +77.65% |
CSCO CISCO SYS INC | 5.48% | $117.46 | $111.04 | -5.47% | New Buy |
XBI SPDR SERIES TRUST | 5.40% | $138.43 | $165.71 | +19.71% | Added +80.14% |
IBKR INTERACTIVE BROKERS GROUP IN | 4.97% | $87.04 | $93.87 | +7.85% | New Buy |
PWR QUANTA SVCS INC | 3.71% | $596.36 | $639.59 | +7.25% | Added +38.28% |
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