MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.23%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$3.37B
AUM Growth
+$3.37B
(-41%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-77.09%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
57
New
3
Increased
1
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$359M |
| 2 |
Rockwell Automation
ROK
|
$53.3M |
| 3 |
Itaú Unibanco
ITUB
|
$35.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$348M |
| 2 |
Bank of America
BAC
|
$166M |
| 3 |
DFS
Discover Financial Services
DFS
|
$127M |
| 4 |
Booking.com
BKNG
|
$122M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 10.01% |
| 4 | Financials | 9.05% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $54.9M | 1.63% |
526,277
-308,922
| -37% | -$32.2M |
|
|
27
Rockwell Automation
ROK
$38.6B
| $53.3M | 1.58% |
+459,414
| New | +$53.3M |
|
28
RTX Corp
RTX
$212B
| $52.5M | 1.55% |
447,945
-262,774
| -37% | -$30.8M |
|
29
US Bancorp
USB
$76B
| $51.6M | 1.53% |
1,182,189
-1,543,308
| -57% | -$67.4M |
|
30
Sony
SONY
$165B
| $50.3M | 1.49% |
1,878,710
-1,310,417
| -41% | -$35.1M |
|
31
Cummins
CMI
$54.9B
| $49.9M | 1.48% |
360,196
-357,905
| -50% | -$49.6M |
|
32
Intuitive Surgical
ISRG
$170B
| $45.5M | 1.35% |
90,001
-87,913
| -49% | -$44.4M |
|
33
BlackBerry
BB
$2.28B
| $44.8M | 1.33% |
5,021,986
-2,990,753
| -37% | -$26.7M |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $44.6M | 1.32% |
915,263
-477,946
| -34% | -$23.3M |
|
35
VanEck Agribusiness ETF
MOO
$628M
| $41.3M | 1.22% |
770,813
-743,172
| -49% | -$39.8M |
|
36
Toll Brothers
TOL
$13.4B
| $40.3M | 1.19% |
1,025,577
-534,149
| -34% | -$21M |
|
|
37
Itaú Unibanco
ITUB
$77B
| $35.7M | 1.06% |
+3,225,225
| New | +$35.7M |
|
38
Intercontinental Exchange
ICE
$101B
| $31.3M | 0.93% |
134,071
-11,247
| -8% | -$2.62M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $30.7M | 0.91% |
517,815
-506,990
| -49% | -$30M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.5M | 0.9% |
944,199
-521,800
| -36% | -$16.8M |
|
41
Texas Instruments
TXN
$184B
| $26M | 0.77% |
453,951
-449,994
| -50% | -$25.7M |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.4M | 0.54% |
468,149
-440,164
| -48% | -$17.3M |
|
43
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
44
Amazon
AMZN
$2.44T
| – | – |
-288,645
| Closed | -$89.6M |
|
|
45
Bank of America
BAC
$376B
| – | – |
-9,289,705
| Closed | -$166M |
|
|
46
Booking.com
BKNG
$181B
| – | – |
-107,209
| Closed | -$122M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| – | – |
-1,944,448
| Closed | -$127M |
|
48
First Solar
FSLR
$20.9B
| – | – |
-1,833,246
| Closed | -$81.8M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
|
HES
50
DELISTED
Hess
HES
| – | – |
-1,054,528
| Closed | -$77.8M |
|