MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.13M
3
+$2.89M
4
SBLK icon
Star Bulk Carriers
SBLK
+$882K
5
SLV icon
iShares Silver Trust
SLV
+$264K

Top Sells

1
+$6.66M
2
+$3.71M
3
+$2.78M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.62M
5
EXP icon
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 Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$108B
$6.09M 4.79%
47,837
-2,503
CAT icon
2
Caterpillar
CAT
$248B
$5.97M 4.7%
16,302
-880
TM icon
3
Toyota
TM
$258B
$5.83M 4.59%
23,174
ISRG icon
4
Intuitive Surgical
ISRG
$161B
$5.43M 4.27%
13,613
-1,002
SLB icon
5
SLB Limited
SLB
$48.6B
$5.37M 4.22%
97,999
-4,470
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$5.29M 4.16%
167,397
-5,967
COST icon
7
Costco
COST
$414B
$5.22M 4.1%
7,125
SBLK icon
8
Star Bulk Carriers
SBLK
$2.03B
$4.99M 3.92%
209,105
+36,960
SHW icon
9
Sherwin-Williams
SHW
$82.4B
$4.91M 3.86%
14,139
DE icon
10
Deere & Co
DE
$124B
$4.91M 3.86%
11,951
-432
MPC icon
11
Marathon Petroleum
MPC
$55.9B
$4.7M 3.7%
23,327
EXP icon
12
Eagle Materials
EXP
$7.68B
$4.65M 3.65%
17,096
-1,764
CMI icon
13
Cummins
CMI
$56.6B
$4.52M 3.55%
15,325
-1,108
NSC icon
14
Norfolk Southern
NSC
$65.2B
$4.4M 3.46%
17,279
-497
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$4.07M 3.2%
+26,238
MHK icon
16
Mohawk Industries
MHK
$7.91B
$3.87M 3.04%
29,542
-2,266
CVX icon
17
Chevron
CVX
$308B
$3.82M 3.01%
24,239
-1,975
FCX icon
18
Freeport-McMoran
FCX
$59.3B
$3.71M 2.92%
78,886
DVN icon
19
Devon Energy
DVN
$20.2B
$3.7M 2.91%
73,744
UNP icon
20
Union Pacific
UNP
$135B
$3.62M 2.84%
14,704
-777
ROK icon
21
Rockwell Automation
ROK
$39B
$3.21M 2.53%
11,032
HD icon
22
Home Depot
HD
$390B
$3.13M 2.46%
+8,161
GNK icon
23
Genco Shipping & Trading
GNK
$704M
$3.12M 2.46%
153,702
RHP icon
24
Ryman Hospitality Properties
RHP
$5.55B
$2.89M 2.27%
+25,000
LEN icon
25
Lennar Class A
LEN
$32.1B
$2.85M 2.24%
17,148
-16,696
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