MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+2.77%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$745M
AUM Growth
+$745M
(+2.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
44
New
16
Increased
2
Reduced
18
Closed
7
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$54.3M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$23M |
| 4 |
Ross Stores
ROST
|
$22.2M |
| 5 |
Fortune Brands Innovations
FBIN
|
$15.4M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$51.6M |
| 2 |
Deere & Co
DE
|
$18.8M |
| 3 |
Newmont
NEM
|
$15.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.8M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$14.1M |
Sector Composition
| 1 | Industrials | 23.4% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Technology | 8.08% |
| 4 | Materials | 7.12% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15B
| $13.9M | 1.86% |
+441,300
| New | +$13.9M |
|
27
Wheaton Precious Metals
WPM
$46.9B
| $13.5M | 1.8% |
+812,600
| New | +$13.5M |
|
28
TJX Companies
TJX
$155B
| $12.6M | 1.68% |
+160,300
| New | +$12.6M |
|
29
Southern Copper
SCCO
$81.7B
| $12M | 1.6% |
+432,000
| New | +$12M |
|
30
Honeywell
HON
$137B
| $10.7M | 1.43% |
95,517
-26,216
| -22% | -$2.94M |
|
31
Steel Dynamics
STLD
$18.8B
| $10.3M | 1.37% |
+456,400
| New | +$10.3M |
|
32
Rockwell Automation
ROK
$37.8B
| $7.11M | 0.95% |
+62,500
| New | +$7.11M |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $6.95M | 0.93% |
+60,800
| New | +$6.95M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $6.5M | 0.87% |
132,749
-36,137
| -21% | -$1.77M |
|
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.73M | 0.77% |
+233,300
| New | +$5.73M |
|
36
Comscore
SCOR
$32.2M
| $3.59M | 0.48% |
+119,400
| New | +$3.59M |
|
|
37
Deere & Co
DE
$127B
| – | – |
-247,049
| Closed | -$18.8M |
|
|
38
iShares MSCI Hong Kong ETF
EWH
$709M
| – | – |
-2,601,277
| Closed | -$51.6M |
|
|
39
VanEck Gold Miners ETF
GDX
$19.8B
| – | – |
-1,151,297
| Closed | -$15.8M |
|
40
Intercontinental Exchange
ICE
$99.9B
| – | – |
-31,128
| Closed | -$7.98M |
|
|
41
Newmont
NEM
$83.9B
| – | – |
-881,956
| Closed | -$15.9M |
|
42
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
43
Toll Brothers
TOL
$13.5B
| – | – |
-409,430
| Closed | -$13.6M |
|
|
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-371,738
| Closed | -$14.1M |
|