MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+4.85%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$727M
AUM Growth
+$727M
(-29%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-48.02%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
44
New
1
Increased
2
Reduced
24
Closed
13
Top Buys
| 1 |
Costco
COST
|
$20.6M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$14.1M |
| 3 |
Pultegroup
PHM
|
$1.95M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.3M |
| 2 |
Las Vegas Sands
LVS
|
$25.6M |
| 3 |
Qualcomm
QCOM
|
$25.1M |
| 4 |
Rockwell Automation
ROK
|
$24.7M |
| 5 |
Whirlpool
WHR
|
$22.7M |
Sector Composition
| 1 | Industrials | 25.69% |
| 2 | Consumer Discretionary | 25.14% |
| 3 | Consumer Staples | 5.9% |
| 4 | Materials | 4.23% |
| 5 | Technology | 4.07% |
