MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Return
30.51%
This Quarter Return
-0.32%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$2.22B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-50.06%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
52
New
5
Increased
1
Reduced
37
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 2 |
Las Vegas Sands
LVS
|
$64.4M |
| 3 |
Qualcomm
QCOM
|
$52.7M |
| 4 |
Vale
VALE
|
$46M |
| 5 |
Newmont
NEM
|
$45.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$315M |
| 2 |
TSMC
TSM
|
$103M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.8M |
| 4 |
Intel
INTC
|
$64.3M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$57.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.09% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 8.16% |
| 4 | Materials | 7.64% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.6B
| $42.8M | 1.5% |
459,766
-179,868
| -28% | -$16.7M |
|
27
Home Depot
HD
$409B
| $41.6M | 1.46% |
374,190
-364,389
| -49% | -$40.5M |
|
28
Citigroup
C
$178B
| $37.6M | 1.32% |
681,322
-674,926
| -50% | -$37.3M |
|
29
Sherwin-Williams
SHW
$91.4B
| $35.2M | 1.23% |
384,315
-383,973
| -50% | -$35.2M |
|
30
Cummins
CMI
$54.7B
| $35.1M | 1.23% |
267,238
-92,958
| -26% | -$12.2M |
|
31
Costco
COST
$424B
| $33.9M | 1.19% |
250,713
-250,770
| -50% | -$33.9M |
|
32
Itaú Unibanco
ITUB
$75.6B
| $31.1M | 1.09% |
6,886,893
-923,810
| -12% | -$4.18M |
|
33
Wells Fargo
WFC
$263B
| $29M | 1.02% |
516,088
-512,840
| -50% | -$28.8M |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $27.6M | 0.96% |
594,161
-321,102
| -35% | -$14.9M |
|
35
Honeywell
HON
$136B
| $26.8M | 0.94% |
275,879
-276,139
| -50% | -$26.8M |
|
36
US Bancorp
USB
$76.4B
| $25.7M | 0.9% |
592,592
-589,597
| -50% | -$25.6M |
|
37
Toll Brothers
TOL
$14B
| $25.4M | 0.89% |
665,573
-360,004
| -35% | -$13.7M |
|
38
RTX Corp
RTX
$212B
| $24.8M | 0.87% |
355,863
-355,922
| -50% | -$24.8M |
|
39
Intuitive Surgical
ISRG
$162B
| $21.8M | 0.76% |
404,721
-405,288
| -50% | -$21.8M |
|
40
BlackBerry
BB
$2.24B
| $20.6M | 0.72% |
2,513,814
-2,508,172
| -50% | -$20.5M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $18.6M | 0.65% |
266,596
-251,219
| -49% | -$17.5M |
|
42
Intercontinental Exchange
ICE
$99.5B
| $15M | 0.52% |
335,140
-335,215
| -50% | -$15M |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | 0.5% |
292,416
-175,733
| -38% | -$8.6M |
|
44
Texas Instruments
TXN
$171B
| – | – |
-453,951
| Closed | -$26M |
|
45
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
46
American Express
AXP
$230B
| – | – |
0
| – | – |
|
47
Blackrock
BLK
$172B
| – | – |
0
| – | – |
|
|
48
Intel
INTC
$107B
| – | – |
-2,055,698
| Closed | -$64.3M |
|
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| – | – |
0
| – | – |
|
|
50
TSMC
TSM
$1.21T
| – | – |
-4,385,556
| Closed | -$103M |
|