MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.8M
3
+$18M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$16.4M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$16.8M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
RTN
Raytheon Company
RTN
+$14.8M

Sector Composition

1 Industrials 21.48%
2 Materials 14.5%
3 Consumer Discretionary 12.94%
4 Technology 6.18%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.85%
144,900
-37,158
27
$13.9M 1.82%
56,171
-70,203
28
$13.6M 1.78%
352,570
+31,970
29
$13.4M 1.75%
+525,848
30
$13.3M 1.74%
2,268,255
-869,155
31
$13.1M 1.72%
118,471
+18,282
32
$13.1M 1.71%
+398,908
33
$12.8M 1.68%
+2,757,102
34
$12.7M 1.66%
+295,454
35
$12.7M 1.66%
503,610
+42,220
36
$12.4M 1.62%
+156,441
37
$11.7M 1.52%
658,770
-553,178
38
$11.5M 1.5%
386,032
-80,968
39
$11.4M 1.49%
99,210
+36,710
40
$11.1M 1.44%
+681,165
41
$8.48M 1.11%
+280,900
42
$5.29M 0.69%
97,571
-35,178
43
$4.07M 0.53%
171,449
-61,851
44
– –
0
45
– –
-213,200
46
– –
-158,228
47
– –
-758,176
48
– –
0
49
– –
-5,970
50
– –
0
1
2
3