MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.18%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$5.92B
AUM Growth
–
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
52
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$308M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$246M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$210M |
| 4 |
Eagle Materials
EXP
|
$159M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$151M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Materials | 9.82% |
| 4 | Financials | 8.25% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $115M | 1.92% |
+3,902,285
| New | +$115M |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $114M | 1.91% |
+505,534
| New | +$114M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $113M | 1.89% |
+4,545,535
| New | +$113M |
|
29
Mohawk Industries
MHK
$8.11B
| $113M | 1.89% |
+1,001,377
| New | +$113M |
|
30
Rayonier
RYN
$3.97B
| $112M | 1.88% |
+2,025,582
| New | +$112M |
|
31
Trane Technologies
TT
$90.9B
| $111M | 1.86% |
+2,003,638
| New | +$111M |
|
32
Toll Brothers
TOL
$13.6B
| $110M | 1.84% |
+3,367,825
| New | +$110M |
|
33
Ford
F
$46.2B
| $110M | 1.84% |
+7,103,354
| New | +$110M |
|
34
Cummins
CMI
$54B
| $109M | 1.83% |
+1,008,267
| New | +$109M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $109M | 1.83% |
+2,355,188
| New | +$109M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $108M | 1.81% |
+1,020,340
| New | +$108M |
|
|
RYL
37
DELISTED
RYLAND GROUP INC
RYL
| $108M | 1.81% |
+2,690,411
| New | +$108M |
|
38
Hershey
HSY
$37.4B
| $108M | 1.8% |
+1,205,103
| New | +$108M |
|
39
APA Corp
APA
$8.11B
| $106M | 1.78% |
+1,336,521
| New | +$106M |
|
40
D.R. Horton
DHI
$51.3B
| $105M | 1.76% |
+4,927,043
| New | +$105M |
|
41
Truist Financial
TFC
$59.8B
| $103M | 1.73% |
+3,052,747
| New | +$103M |
|
42
Amazon
AMZN
$2.41T
| $103M | 1.73% |
+395,009
| New | +$103M |
|
43
Pultegroup
PHM
$26.3B
| $101M | 1.69% |
+5,312,060
| New | +$101M |
|
44
Teck Resources
TECK
$16.5B
| $68.3M | 1.14% |
+3,195,970
| New | +$68.3M |
|
45
Exxon Mobil
XOM
$477B
| $63.3M | 1.06% |
+701,060
| New | +$63.3M |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $59.9M | 1% |
+2,937,141
| New | +$59.9M |
|
47
St. Joe Company
JOE
$2.84B
| $57.4M | 0.96% |
+2,728,896
| New | +$57.4M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.2M | 0.62% |
+164,526
| New | +$37.2M |
|
|
IRE
49
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $33M | 0.55% |
+3,945,031
| New | +$33M |
|
50
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|