MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$504M
3
+$219M
4
WHR icon
Whirlpool
WHR
+$190M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$189M

Top Sells

1
+$365M
2
+$264M
3
+$207M
4
VALE icon
Vale
VALE
+$206M
5
MHK icon
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 Change
in Stake 		Capital Flow
26
$183M 1.73%
2,680,712
-657,675
27
$182M 1.72%
+11,281,020
28
$179M 1.69%
7,977,366
-1,925,757
29
$174M 1.64%
8,604,248
-2,052,268
30
$172M 1.62%
4,964,390
-1,197,663
31
$171M 1.62%
4,089,609
-908,556
32
$168M 1.59%
2,079,487
-463,866
33
$166M 1.57%
5,077,138
-1,056,438
34
$160M 1.51%
2,006,213
-519,432
35
$157M 1.48%
2,874,974
-714,657
36
$154M 1.46%
4,172,434
-1,251,957
37
$150M 1.41%
1,134,513
-289,830
38
$147M 1.39%
1,196,574
-311,175
39
$145M 1.37%
31,487
-9,889
40
$143M 1.35%
1,741,247
-455,380
41
$141M 1.33%
7,965,821
-2,320,814
42
$140M 1.32%
590,200
-155,629
43
$139M 1.32%
4,572,973
-1,176,469
44
$133M 1.25%
1,815,576
-488,760
45
$128M 1.21%
6,424,580
-1,474,790
46
$123M 1.17%
3,714,915
-990,147
47
$123M 1.16%
6,505,009
-1,497,142
48
$123M 1.16%
5,972,454
-3,339,264
49
$113M 1.06%
3,616,782
-2,030,954
50
$105M 0.99%
2,099,213
-2,745,728
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