MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.37%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$766M
AUM Growth
+$766M
(+2.8%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
51
New
12
Increased
8
Reduced
23
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$34.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$26.1M |
| 3 |
GE Aerospace
GE
|
$18.6M |
| 4 |
Norfolk Southern
NSC
|
$17.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$16.2M |
Top Sells
| 1 |
Home Depot
HD
|
$21.1M |
| 2 |
JD.com
JD
|
$20.1M |
| 3 |
Northrop Grumman
NOC
|
$17.8M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $14.2M | 0.62% |
48,300
-12,386
| -20% | -$3.64M |
|
|
27
Lockheed Martin
LMT
$105B
| $13.9M | 0.61% |
56,171
-70,203
| -56% | -$17.4M |
|
28
TJX Companies
TJX
$155B
| $13.6M | 0.6% |
176,285
+15,985
| +10% | +$1.23M |
|
29
BHP
BHP
$142B
| $13.4M | 0.59% |
+469,088
| New | +$13.4M |
|
30
Sony
SONY
$162B
| $13.3M | 0.58% |
453,651
-173,831
| -28% | -$5.1M |
|
31
Honeywell
HON
$136B
| $13.1M | 0.58% |
112,947
+17,430
| +18% | +$2.03M |
|
32
Intel
INTC
$105B
| $13.1M | 0.57% |
+398,908
| New | +$13.1M |
|
|
AKS
33
DELISTED
AK Steel Holding Corp.
AKS
| $12.8M | 0.56% |
+2,757,102
| New | +$12.8M |
|
34
Range Resources
RRC
$8.18B
| $12.7M | 0.56% |
+295,454
| New | +$12.7M |
|
35
Southern Copper
SCCO
$82B
| $12.7M | 0.56% |
471,531
+39,531
| +9% | +$1.07M |
|
36
Schlumberger
SLB
$52.2B
| $12.4M | 0.54% |
+156,441
| New | +$12.4M |
|
37
St. Joe Company
JOE
$2.84B
| $11.7M | 0.51% |
658,770
-553,178
| -46% | -$9.8M |
|
38
Weyerhaeuser
WY
$17.9B
| $11.5M | 0.5% |
386,032
-80,968
| -17% | -$2.41M |
|
39
Rockwell Automation
ROK
$38.1B
| $11.4M | 0.5% |
99,210
+36,710
| +59% | +$4.22M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.1M | 0.48% |
+681,165
| New | +$11.1M |
|
41
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.48M | 0.37% |
+280,900
| New | +$8.48M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $5.29M | 0.23% |
97,571
-35,178
| -26% | -$1.91M |
|
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.07M | 0.18% |
171,449
-61,851
| -27% | -$1.47M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
45
First Solar
FSLR
$21.6B
| – | – |
-213,200
| Closed | -$14.6M |
|
|
46
Home Depot
HD
$406B
| – | – |
-158,228
| Closed | -$21.1M |
|
|
47
JD.com
JD
$44.2B
| – | – |
-758,176
| Closed | -$20.1M |
|
48
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
49
Comscore
SCOR
$32.3M
| – | – |
-119,400
| Closed | -$3.59M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|