MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+6.21%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$5.68B
AUM Growth
+$5.68B
(-46%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-86.9%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
76
New
13
Increased
1
Reduced
36
Closed
24
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$348M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$249M |
| 3 |
Lockheed Martin
LMT
|
$175M |
| 4 |
Northrop Grumman
NOC
|
$156M |
| 5 |
Booking.com
BKNG
|
$122M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$273M |
| 3 |
Alcoa
AA
|
$249M |
| 4 |
Schlumberger
SLB
|
$225M |
| 5 |
Itaú Unibanco
ITUB
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 13% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $99.4M | 1.74% |
3,931,718
-2,040,736
| -34% | -$51.6M |
|
27
Deere & Co
DE
$127B
| $96.5M | 1.69% |
1,091,183
-650,064
| -37% | -$57.5M |
|
28
Intuitive Surgical
ISRG
$158B
| $94.1M | 1.65% |
+177,914
| New | +$94.1M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $93.9M | 1.64% |
+3,156,306
| New | +$93.9M |
|
30
Amazon
AMZN
$2.41T
| $89.6M | 1.57% |
288,645
-275,406
| -49% | -$85.5M |
|
31
BlackBerry
BB
$2.24B
| $88M | 1.54% |
+8,012,739
| New | +$88M |
|
32
iShares MSCI Hong Kong ETF
EWH
$710M
| $85.4M | 1.49% |
7,595,550
-17,250,470
| -69% | -$194M |
|
33
Honeywell
HON
$136B
| $83.5M | 1.46% |
+835,199
| New | +$83.5M |
|
34
First Solar
FSLR
$21.6B
| $81.8M | 1.43% |
1,833,246
-958,386
| -34% | -$42.7M |
|
35
RTX Corp
RTX
$212B
| $81.7M | 1.43% |
+710,719
| New | +$81.7M |
|
36
St. Joe Company
JOE
$2.84B
| $80.5M | 1.41% |
4,379,529
-2,045,051
| -32% | -$37.6M |
|
37
VanEck Agribusiness ETF
MOO
$617M
| $79.5M | 1.39% |
1,513,985
-2,542,579
| -63% | -$134M |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $79.1M | 1.38% |
4,303,310
-8,102,376
| -65% | -$149M |
|
|
HES
39
DELISTED
Hess
HES
| $77.8M | 1.36% |
+1,054,528
| New | +$77.8M |
|
40
Trimble
TRMB
$18.7B
| $74.6M | 1.31% |
2,812,483
-1,760,490
| -38% | -$46.7M |
|
41
Sony
SONY
$162B
| $65.3M | 1.14% |
3,189,127
+422,064
| +15% | +$8.64M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $60.4M | 1.06% |
1,024,805
-701,587
| -41% | -$41.4M |
|
|
RYL
43
DELISTED
RYLAND GROUP INC
RYL
| $53.7M | 0.94% |
1,393,209
-2,321,706
| -62% | -$89.5M |
|
44
Toll Brothers
TOL
$13.6B
| $53.5M | 0.94% |
1,559,726
-2,057,056
| -57% | -$70.5M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.8M | 0.91% |
1,465,999
-3,498,391
| -70% | -$124M |
|
46
Texas Instruments
TXN
$178B
| $48.3M | 0.85% |
+903,945
| New | +$48.3M |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.2M | 0.76% |
1,555,251
-1,213,227
| -44% | -$33.7M |
|
48
Intercontinental Exchange
ICE
$100B
| $31.9M | 0.56% |
+145,318
| New | +$31.9M |
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.7M | 0.5% |
908,313
-967,772
| -52% | -$30.6M |
|
|
IRE
50
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $21.8M | 0.38% |
1,433,108
-584,429
| -29% | -$8.9M |
|