MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.64%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$12.6B
AUM Growth
+$12.6B
(+6.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
69
New
6
Increased
10
Reduced
40
Closed
9
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$598M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$268M |
| 3 |
EOG Resources
EOG
|
$264M |
| 4 |
TSMC
TSM
|
$232M |
| 5 |
Wheaton Precious Metals
WPM
|
$167M |
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$250M |
| 2 |
Fifth Third Bancorp
FITB
|
$236M |
| 3 |
Truist Financial
TFC
|
$233M |
| 4 |
APA Corp
APA
|
$201M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$196M |
Sector Composition
| 1 | Materials | 19.96% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Energy | 11.09% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $222M | 1.76% |
1,922,686
-83,459
| -4% | -$9.62M |
|
27
Cummins
CMI
$54B
| $221M | 1.75% |
1,424,343
-61,178
| -4% | -$9.49M |
|
28
Home Depot
HD
$406B
| $219M | 1.74% |
2,691,274
-119,155
| -4% | -$9.71M |
|
29
Lennar Class A
LEN
$34.7B
| $218M | 1.73% |
5,163,328
-181,798
| -3% | -$7.68M |
|
30
US Bancorp
USB
$75.5B
| $218M | 1.73% |
4,998,165
+1,992,298
| +66% | +$86.8M |
|
31
Trimble
TRMB
$18.7B
| $215M | 1.71% |
5,749,442
+2,062,881
| +56% | +$77.2M |
|
32
Nucor
NUE
$33.3B
| $211M | 1.67% |
4,253,456
-107,141
| -2% | -$5.31M |
|
33
Citigroup
C
$175B
| $210M | 1.67% |
4,440,871
+566,881
| +15% | +$26.8M |
|
34
Pultegroup
PHM
$26.3B
| $209M | 1.66% |
10,286,635
-432,530
| -4% | -$8.79M |
|
35
Toll Brothers
TOL
$13.6B
| $209M | 1.66% |
5,647,736
-130,103
| -2% | -$4.82M |
|
36
3M
MMM
$81B
| $207M | 1.64% |
1,434,737
-62,301
| -4% | -$8.98M |
|
37
Vale
VALE
$43.6B
| $206M | 1.64% |
15,223,586
-404,688
| -3% | -$5.49M |
|
38
Mohawk Industries
MHK
$8.11B
| $206M | 1.63% |
1,478,090
-53,427
| -3% | -$7.44M |
|
39
St. Joe Company
JOE
$2.84B
| $203M | 1.61% |
7,899,370
+656,766
| +9% | +$16.9M |
|
40
Deere & Co
DE
$127B
| $199M | 1.58% |
2,196,627
-94,497
| -4% | -$8.56M |
|
41
Steel Dynamics
STLD
$19.1B
| $196M | 1.56% |
10,745,025
-177,767
| -2% | -$3.25M |
|
42
GE Aerospace
GE
$293B
| $191M | 1.51% |
7,225,791
-333,455
| -4% | -$8.79M |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $189M | 1.5% |
745,829
-30,724
| -4% | -$7.79M |
|
44
Teck Resources
TECK
$16.5B
| $188M | 1.49% |
8,002,151
-201,714
| -2% | -$4.74M |
|
|
RYL
45
DELISTED
RYLAND GROUP INC
RYL
| $188M | 1.49% |
4,705,062
-206,791
| -4% | -$8.25M |
|
46
CME Group
CME
$97.1B
| $180M | 1.43% |
2,525,645
-102,763
| -4% | -$7.31M |
|
|
47
Wheaton Precious Metals
WPM
$46.5B
| $167M | 1.33% |
+6,330,430
| New | +$167M |
|
48
Sherwin-Williams
SHW
$90.5B
| $159M | 1.26% |
768,112
-31,762
| -4% | -$6.58M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $158M | 1.26% |
2,855,099
-53,604
| -2% | -$2.98M |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $152M | 1.21% |
3,711,597
+443,915
| +14% | +$18.2M |
|