MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-3.07%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
68
New
11
Increased
2
Reduced
48
Closed
6
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$505M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504M |
| 3 |
Bank of America
BAC
|
$219M |
| 4 |
Whirlpool
WHR
|
$190M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$189M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$365M |
| 2 |
EOG Resources
EOG
|
$264M |
| 3 |
3M
MMM
|
$207M |
| 4 |
Vale
VALE
|
$206M |
| 5 |
Mohawk Industries
MHK
|
$206M |
Sector Composition
| 1 | Materials | 16.82% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $183M | 1.73% |
2,680,712
-657,675
| -20% | -$44.8M |
|
27
Amazon
AMZN
$2.41T
| $182M | 1.72% |
+564,051
| New | +$182M |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $179M | 1.69% |
7,977,366
-1,925,757
| -19% | -$43.3M |
|
29
TSMC
TSM
$1.2T
| $174M | 1.64% |
8,604,248
-2,052,268
| -19% | -$41.4M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $172M | 1.62% |
4,964,390
-1,197,663
| -19% | -$41.4M |
|
31
US Bancorp
USB
$75.5B
| $171M | 1.62% |
4,089,609
-908,556
| -18% | -$38M |
|
32
Emerson Electric
EMR
$72.9B
| $168M | 1.59% |
2,079,487
-463,866
| -18% | -$37.5M |
|
33
Freeport-McMoran
FCX
$66.3B
| $166M | 1.57% |
5,077,138
-1,056,438
| -17% | -$34.5M |
|
34
CME Group
CME
$97.1B
| $160M | 1.51% |
2,006,213
-519,432
| -21% | -$41.5M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $157M | 1.48% |
2,874,974
-714,657
| -20% | -$39M |
|
36
Lennar Class A
LEN
$34.7B
| $154M | 1.46% |
3,971,625
-1,191,703
| -23% | -$46.3M |
|
37
Cummins
CMI
$54B
| $150M | 1.41% |
1,134,513
-289,830
| -20% | -$38.3M |
|
38
GE Aerospace
GE
$293B
| $147M | 1.39% |
5,734,504
-1,491,287
| -21% | -$38.2M |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $145M | 1.37% |
6,297,353
-1,531,513
| -20% | -$45.5M |
|
40
Deere & Co
DE
$127B
| $143M | 1.35% |
1,741,247
-455,380
| -21% | -$37.3M |
|
41
Pultegroup
PHM
$26.3B
| $141M | 1.33% |
7,965,821
-2,320,814
| -23% | -$41M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $140M | 1.32% |
590,200
-155,629
| -21% | -$36.9M |
|
43
Trimble
TRMB
$18.7B
| $139M | 1.32% |
4,572,973
-1,176,469
| -20% | -$35.9M |
|
44
Sherwin-Williams
SHW
$90.5B
| $133M | 1.25% |
605,192
-162,920
| -21% | -$35.7M |
|
45
St. Joe Company
JOE
$2.84B
| $128M | 1.21% |
6,424,580
-1,474,790
| -19% | -$29.4M |
|
|
RYL
46
DELISTED
RYLAND GROUP INC
RYL
| $123M | 1.17% |
3,714,915
-990,147
| -21% | -$32.9M |
|
47
Teck Resources
TECK
$16.5B
| $123M | 1.16% |
6,505,009
-1,497,142
| -19% | -$28.3M |
|
48
D.R. Horton
DHI
$51.3B
| $123M | 1.16% |
5,972,454
-3,339,264
| -36% | -$68.5M |
|
49
Toll Brothers
TOL
$13.6B
| $113M | 1.06% |
3,616,782
-2,030,954
| -36% | -$63.3M |
|
50
BHP
BHP
$142B
| $105M | 0.99% |
1,775,000
-2,321,665
| -57% | -$137M |
|