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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $2.75M | 2.16% |
21,491
| – | – |
|
27
Tesla
TSLA
$1.06T
| $2.57M | 2.02% |
14,599
| – | – |
|
28
Rio Tinto
RIO
$100B
| $2.54M | 1.99% |
40,054
| – | – |
|
|
B
29
Barrick Mining Corporation
B
$45.9B
| $2.49M | 1.96% |
149,927
| – | – |
|
30
Golar LNG
GLNG
$4.4B
| $2.37M | 1.86% |
98,540
| – | – |
|
31
St. Joe Company
JOE
$2.86B
| $2.08M | 1.63% |
35,827
-7,124
| -17% | -$413K |
|
|
32
iShares Silver Trust
SLV
$20.1B
| $684K | 0.54% |
30,055
+11,596
| +63% | +$264K |
|
33
SPDR Gold Trust
GLD
$110B
| $670K | 0.53% |
3,257
| – | – |
|
|
34
Wheaton Precious Metals
WPM
$45.9B
| $435K | 0.34% |
9,223
-78,802
| -90% | -$3.71M |
|
35
Ciena
CIEN
$13.2B
| $311K | 0.24% |
6,280
| – | – |
|
|
36
Compañía de Minas Buenaventura
BVN
$4.97B
| – | – |
-106,609
| Closed | -$1.62M |
|
|
37
D.R. Horton
DHI
$50.7B
| – | – |
-43,825
| Closed | -$6.66M |
|