MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Est. Return
30.51%
This Fund
S&P 500
1 Year Est. Return
+30.51%
AUM
$127M
AUM Growth
+$3.95M
(+3.2%)
Holding
37
Top Buys
| 1 | +$3.63M | |
| 2 | +$2.98M | |
| 3 | +$2.87M | |
| 4 |
Star Bulk Carriers
SBLK
|
+$838K |
| 5 |
iShares Silver Trust
SLV
|
+$248K |
Top Sells
| 1 | +$6.66M | |
| 2 | +$3.56M | |
| 3 | +$2.51M | |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$1.62M |
| 5 |
Eagle Materials
EXP
|
+$417K |
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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$71.8B
| $2.75M | 2.16% |
21,491
|
|
||
27
Tesla
TSLA
$1.46T
| $2.57M | 2.02% |
14,599
|
|
||
28
Rio Tinto
RIO
$162B
| $2.54M | 1.99% |
40,054
|
|
||
|
B
29
Barrick Mining
B
$71B
| $2.49M | 1.96% |
149,927
|
|
||
30
Golar LNG
GLNG
$5.48B
| $2.37M | 1.86% |
98,540
|
|
||
31
St. Joe Company
JOE
$3.85B
| $2.08M | 1.63% |
35,827
-7,124
|
|
||
|
32
iShares Silver Trust
SLV
$40.3B
| $684K | 0.54% |
30,055
+11,596
|
|
||
33
SPDR Gold Trust
GLD
$162B
| $670K | 0.53% |
3,257
|
|
||
34
Wheaton Precious Metals
WPM
$65.7B
| $435K | 0.34% |
9,223
-78,802
|
|
||
35
Ciena
CIEN
$70B
| $311K | 0.24% |
6,280
|
|
||
36
D.R. Horton
DHI
$41.5B
| – | – |
-43,825
|
|
||
|
37
Compañía de Minas Buenaventura
BVN
$8.98B
| – | – |
-106,609
|
|