MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+10.14%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$7.9B
AUM Growth
+$7.9B
(+34%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
59
New
3
Increased
41
Reduced
2
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$233M |
| 2 |
Alcoa
AA
|
$195M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$164M |
| 4 |
CME Group
CME
|
$163M |
| 5 |
APA Corp
APA
|
$92.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$143M |
| 2 |
Old Dominion Freight Line
ODFL
|
$132M |
| 3 |
FedEx
FDX
|
$121M |
| 4 |
KSU
Kansas City Southern
KSU
|
$108M |
| 5 |
Hershey
HSY
|
$108M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Industrials | 16.2% |
| 3 | Materials | 15.1% |
| 4 | Financials | 9.69% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $158M | 1.97% |
1,366,295
+206,032
| +18% | +$23.8M |
|
27
Steel Dynamics
STLD
$19.1B
| $157M | 1.95% |
9,500,289
+1,504,228
| +19% | +$24.8M |
|
28
Mohawk Industries
MHK
$8.11B
| $156M | 1.94% |
1,199,160
+197,783
| +20% | +$25.7M |
|
29
Amazon
AMZN
$2.41T
| $154M | 1.92% |
487,599
+92,590
| +23% | +$29.3M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $146M | 1.82% |
3,013,993
+482,179
| +19% | +$23.4M |
|
31
Deere & Co
DE
$127B
| $145M | 1.8% |
1,760,475
+282,035
| +19% | +$23.2M |
|
32
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $144M | 1.79% |
4,684,234
+781,949
| +20% | +$24M |
|
33
Sherwin-Williams
SHW
$90.5B
| $143M | 1.78% |
793,241
+133,314
| +20% | +$24.1M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $143M | 1.78% |
626,973
+121,439
| +24% | +$27.7M |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $142M | 1.76% |
7,837,316
+1,262,296
| +19% | +$22.8M |
|
36
Intel
INTC
$105B
| $141M | 1.76% |
6,147,342
+1,034,583
| +20% | +$23.8M |
|
|
RYL
37
DELISTED
RYLAND GROUP INC
RYL
| $141M | 1.76% |
3,475,862
+785,451
| +29% | +$31.9M |
|
38
Rayonier
RYN
$3.97B
| $139M | 1.73% |
2,496,285
+470,703
| +23% | +$26.3M |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $139M | 1.72% |
3,744,187
+332,133
| +10% | +$12.3M |
|
40
Truist Financial
TFC
$59.8B
| $132M | 1.64% |
3,888,622
+835,875
| +27% | +$28.4M |
|
41
D.R. Horton
DHI
$51.3B
| $129M | 1.6% |
6,560,135
+1,633,092
| +33% | +$32.1M |
|
42
Pultegroup
PHM
$26.3B
| $119M | 1.48% |
7,180,448
+1,868,388
| +35% | +$31M |
|
43
Toll Brothers
TOL
$13.6B
| $115M | 1.44% |
4,186,669
+818,844
| +24% | +$22.6M |
|
44
St. Joe Company
JOE
$2.84B
| $90.3M | 1.12% |
4,620,681
+1,891,785
| +69% | +$37M |
|
|
IRE
45
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $43.6M | 0.54% |
3,753,144
-191,887
| -5% | -$2.23M |
|
|
46
FedEx
FDX
$53.2B
| $31.3M | 0.39% |
275,000
-1,066,953
| -80% | -$121M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| – | – |
-1,020,340
| Closed | -$108M |
|
48
Exxon Mobil
XOM
$477B
| – | – |
-701,060
| Closed | -$63.3M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
0
| – | – |
|