MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-2.9%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$1.03B
AUM Growth
+$1.03B
(-54%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-97.43%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
53
New
4
Increased
2
Reduced
33
Closed
8
Top Buys
| 1 |
3M
MMM
|
$52M |
| 2 |
RTN
Raytheon Company
RTN
|
$34.8M |
| 3 |
JD.com
JD
|
$30.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$10.1M |
| 5 |
D.R. Horton
DHI
|
$7.86M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$142M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$49.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$46M |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Industrials | 23.45% |
| 3 | Technology | 7.24% |
| 4 | Materials | 5.26% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $19.3M | 0.77% |
1,400,958
-1,124,893
| -45% | -$15.5M |
|
|
RYL
27
DELISTED
RYLAND GROUP INC
RYL
| $18.1M | 0.72% |
443,693
-150,468
| -25% | -$6.14M |
|
28
Newmont
NEM
$81.7B
| $17.2M | 0.69% |
1,072,629
-875,726
| -45% | -$14.1M |
|
29
Toll Brothers
TOL
$13.4B
| $17M | 0.68% |
497,767
-167,806
| -25% | -$5.75M |
|
30
Cummins
CMI
$54.9B
| $16M | 0.64% |
147,376
-119,862
| -45% | -$13M |
|
31
Sherwin-Williams
SHW
$91.2B
| $15.6M | 0.62% |
69,815
-58,290
| -46% | -$13M |
|
32
Honeywell
HON
$139B
| $14M | 0.56% |
148,185
-114,830
| -44% | -$10.9M |
|
33
US Bancorp
USB
$76B
| $13.7M | 0.55% |
333,860
-258,732
| -44% | -$10.6M |
|
34
Intuitive Surgical
ISRG
$170B
| $11.4M | 0.45% |
24,814
-20,155
| -45% | -$9.26M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.45% |
205,659
-60,937
| -23% | -$3.37M |
|
36
Intercontinental Exchange
ICE
$101B
| $8.87M | 0.35% |
37,748
-29,280
| -44% | -$6.88M |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.26M | 0.29% |
228,226
-64,190
| -22% | -$2.04M |
|
|
TVIX
38
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.79M | 0.27% |
+557,324
| New | +$6.79M |
|
39
BlackBerry
BB
$2.28B
| $6.74M | 0.27% |
1,100,000
-1,413,814
| -56% | -$8.67M |
|
40
American Express
AXP
$231B
| – | – |
0
| – | – |
|
41
Blackrock
BLK
$175B
| – | – |
0
| – | – |
|
42
Citigroup
C
$178B
| – | – |
-681,322
| Closed | -$37.6M |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,786,950
| Closed | -$110M |
|
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-12,805,231
| Closed | -$164M |
|
45
Itaú Unibanco
ITUB
$77B
| – | – |
-2,843,762
| Closed | -$31.1M |
|
|
46
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-368,288
| Closed | -$46M |
|
47
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
48
RTX Corp
RTX
$212B
| – | – |
-223,954
| Closed | -$24.8M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
0
| – | – |
|