MARVIN & PALMER ASSOCIATES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MP MARVIN & PALMER ASSOCIATES INC | Institutional Filer | ▲ 90.29% | $159.0M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | — | 19K | $12.0M | 7.58% |
| 2 | NVDA | NVIDIA Corporation | Technology | 56K | $11.1M | 7.00% |
| 3 | C | Citigroup Inc. | Financial Services | 79K | $11.0M | 6.94% |
| 4 | GS | The Goldman Sachs Group, Inc. | Financial Services | 11K | $10.8M | 6.78% |
| 5 | MS | Morgan Stanley | Financial Services | 48K | $10.0M | 6.28% |
| 6 | CAT | Caterpillar Inc. | Industrials | 9K | $10.0M | 6.27% |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 74K | $8.7M | 5.48% |
| 8 | XBI | SPDR SERIES TRUST | — | 54K | $8.6M | 5.40% |
| 9 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 91K | $7.9M | 4.97% |
| 10 | PWR | Quanta Services, Inc. | Industrials | 8K | $5.9M | 3.71% |
| 11 | DE | Deere & Company | Industrials | 9K | $5.9M | 3.70% |
| 12 | KLAC | KLA Corporation | Technology | 17K | $5.3M | 3.31% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 11K | $5.1M | 3.20% |
| 14 | EWT | ISHARES INC | — | 43K | $4.7M | 2.96% |
| 15 | EWJ | ISHARES INC | — | 47K | $4.4M | 2.77% |
Showing 1 to 15 of 28 holdings