MARVIN & PALMER ASSOCIATES INC logo

MARVIN & PALMER ASSOCIATES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MARVIN & PALMER ASSOCIATES INC with $134.6M in long positions as of Q3 2025, 34% allocated to Financial Services, and 64% concentrated in top 10 positions.

Portfolio Value
$134.6M
Top 10 Concentration
64%
Top Sector
Financial Services (34%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 33.50%Financial ServicesTechnology: 29.90%TechnologyIndustrials: 10.10%IndustrialsCommunication Services: 6.50%ETF: 5.70%Basic Materials: 4.30%Energy: 2.90%Real Estate: 2.60%Healthcare: 2.50%Consumer Cyclical: 1.70%
Financial Services
33.50%
Technology
29.90%
Industrials
10.10%
Communication Services
6.50%
ETF
5.70%
Basic Materials
4.30%
Energy
2.90%
Real Estate
2.60%
Healthcare
2.50%
Consumer Cyclical
1.70%

Industry Breakdown

15 industries across all sectors

Semiconductors: 20.99%SemiconductorsFinancial - Capital Markets: 19.10%Financial - Capital MarketsBanks - Diversified: 14.45%Banks - DiversifiedInternet Content & Information: 6.54%Software - Infrastructure: 5.91%ETF: 5.69%Aerospace & Defense: 4.79%Gold: 4.33%7 more: 18.11%7 more
Semiconductors
Technology
20.99%
Financial - Capital Markets
Financial Services
19.10%
Banks - Diversified
Financial Services
14.45%
Internet Content & Information
Communication Services
6.54%
Software - Infrastructure
Technology
5.91%
ETF
ETF
5.69%
Aerospace & Defense
Industrials
4.79%
Gold
Basic Materials
4.33%
Hardware, Equipment & Parts
Technology
3.04%
Agricultural - Machinery
Industrials
3.02%
Uranium
Energy
2.88%
REIT - Healthcare Facilities
Real Estate
2.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.06%Large Cap ($10B - $200B)Nano Cap (< $50M): 2.53%N/A (ETF or Unknown): 5.98%
Mega Cap (> $200B)
61.43%
Large Cap ($10B - $200B)
30.06%
Nano Cap (< $50M)
2.53%
N/A (ETF or Unknown)
5.98%

Portfolio Concentration

Top 10 Holdings %
64.08%
Top 20 Holdings %
92.4%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.94%
International
3.06%
Countries
3
Largest Int'l Market
Canada - 2.88%
United States of America
96.94% ($130.4M)
25 holdings
Canada
2.88% ($3.9M)
1 holdings
Taiwan
0.18% ($246.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.1 quarters
Avg. Top 20
2.3 quarters
Avg. All Positions
2 quarters
Median Holding Period
1 quarter
Persistence Rate
22.22%
Persistent Holdings Weight
31.75%
Persistent Positions
6
Longest Held
Parker-Hannifin Corporation logo
Parker-Hannifin CorporationPH - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.70%
Avg. Position Weight
3.70%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 9.01%
Largest Ownership Stake
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 0.03%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
2.49%
Avg. Ownership Stake
0.02%
Largest Position
Fabrinet logo
FabrinetFN - 12.58% (Q2 2016)
Largest Ownership Stake
Fabrinet logo
FabrinetFN - 0.66% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.6%
Value Traded
$65.38M
Positions Added
6
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
34.4%
Avg. Positions Added
6
Avg. Positions Exited
10
Highest Turnover
92.0%
Q1 2025
Lowest Turnover
10.6%
Q1 2018

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