MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+11.84%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$127M
AUM Growth
+$127M
(+3.2%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
37
New
3
Increased
2
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.07M |
| 2 |
Home Depot
HD
|
$3.13M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.89M |
| 4 |
Star Bulk Carriers
SBLK
|
$882K |
| 5 |
iShares Silver Trust
SLV
|
$264K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$6.66M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.71M |
| 3 |
Lennar Class A
LEN
|
$2.78M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.62M |
| 5 |
Eagle Materials
EXP
|
$479K |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Energy | 22.65% |
| 3 | Materials | 14.73% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $6.09M | 4.79% |
47,837
-2,503
| -5% | -$319K |
|
2
Caterpillar
CAT
$196B
| $5.97M | 4.7% |
16,302
-880
| -5% | -$322K |
|
3
Toyota
TM
$254B
| $5.83M | 4.59% |
23,174
| – | – |
|
4
Intuitive Surgical
ISRG
$170B
| $5.43M | 4.27% |
13,613
-1,002
| -7% | -$400K |
|
5
Schlumberger
SLB
$55B
| $5.37M | 4.22% |
97,999
-4,470
| -4% | -$245K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $5.29M | 4.16% |
167,397
-5,967
| -3% | -$189K |
|
7
Costco
COST
$418B
| $5.22M | 4.1% |
7,125
| – | – |
|
|
8
Star Bulk Carriers
SBLK
$2.13B
| $4.99M | 3.92% |
209,105
+36,960
| +21% | +$882K |
|
9
Sherwin-Williams
SHW
$91.2B
| $4.91M | 3.86% |
14,139
| – | – |
|
10
Deere & Co
DE
$129B
| $4.91M | 3.86% |
11,951
-432
| -3% | -$177K |
|
11
Marathon Petroleum
MPC
$54.6B
| $4.7M | 3.7% |
23,327
| – | – |
|
|
12
Eagle Materials
EXP
$7.49B
| $4.65M | 3.65% |
17,096
-1,764
| -9% | -$479K |
|
13
Cummins
CMI
$54.9B
| $4.52M | 3.55% |
15,325
-1,108
| -7% | -$326K |
|
14
Norfolk Southern
NSC
$62.8B
| $4.4M | 3.46% |
17,279
-497
| -3% | -$127K |
|
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.07M | 3.2% |
+26,238
| New | +$4.07M |
|
16
Mohawk Industries
MHK
$8.24B
| $3.87M | 3.04% |
29,542
-2,266
| -7% | -$297K |
|
17
Chevron
CVX
$324B
| $3.82M | 3.01% |
24,239
-1,975
| -8% | -$312K |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.71M | 2.92% |
78,886
| – | – |
|
19
Devon Energy
DVN
$22.9B
| $3.7M | 2.91% |
73,744
| – | – |
|
20
Union Pacific
UNP
$133B
| $3.62M | 2.84% |
14,704
-777
| -5% | -$191K |
|
21
Rockwell Automation
ROK
$38.6B
| $3.21M | 2.53% |
11,032
| – | – |
|
|
22
Home Depot
HD
$405B
| $3.13M | 2.46% |
+8,161
| New | +$3.13M |
|
23
Genco Shipping & Trading
GNK
$723M
| $3.12M | 2.46% |
153,702
| – | – |
|
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $2.89M | 2.27% |
+25,000
| New | +$2.89M |
|
|
25
Lennar Class A
LEN
$34.5B
| $2.85M | 2.24% |
16,600
-16,163
| -49% | -$2.78M |
|