MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+4.67%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$611M
AUM Growth
+$611M
(-20%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
46
New
1
Increased
–
Reduced
42
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$86.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$12M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Materials | 12.8% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Technology | 5.67% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$162B
| $9.73M | 1.32% |
292,825
-160,826
| -35% | -$5.34M |
|
27
Steel Dynamics
STLD
$19.1B
| $9.56M | 1.3% |
382,573
-205,844
| -35% | -$5.14M |
|
28
Northrop Grumman
NOC
$83.2B
| $9.17M | 1.25% |
42,871
-24,079
| -36% | -$5.15M |
|
29
Lockheed Martin
LMT
$105B
| $8.9M | 1.21% |
37,114
-19,057
| -34% | -$4.57M |
|
|
AKS
30
DELISTED
AK Steel Holding Corp.
AKS
| $8.65M | 1.18% |
1,790,449
-966,653
| -35% | -$4.67M |
|
31
Sherwin-Williams
SHW
$90.5B
| $8.62M | 1.17% |
31,168
-17,132
| -35% | -$4.74M |
|
32
Honeywell
HON
$136B
| $8.47M | 1.15% |
72,672
-40,275
| -36% | -$4.7M |
|
33
Southern Copper
SCCO
$82B
| $8.06M | 1.1% |
306,555
-164,976
| -35% | -$4.34M |
|
34
Weyerhaeuser
WY
$17.9B
| $8.01M | 1.09% |
250,715
-135,317
| -35% | -$4.32M |
|
35
Rockwell Automation
ROK
$38.1B
| $7.99M | 1.09% |
65,312
-33,898
| -34% | -$4.15M |
|
36
Schlumberger
SLB
$52.2B
| $7.97M | 1.08% |
101,359
-55,082
| -35% | -$4.33M |
|
37
St. Joe Company
JOE
$2.84B
| $7.93M | 1.08% |
431,338
-227,432
| -35% | -$4.18M |
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.55M | 1.03% |
223,807
-57,093
| -20% | -$1.93M |
|
39
Range Resources
RRC
$8.18B
| $7.44M | 1.01% |
191,973
-103,481
| -35% | -$4.01M |
|
|
40
GE Aerospace
GE
$293B
| $7.13M | 0.97% |
240,668
-350,803
| -59% | -$10.4M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.1M | 0.69% |
312,438
-368,727
| -54% | -$6.02M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $3.75M | 0.51% |
63,973
-33,598
| -34% | -$1.97M |
|
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.29M | 0.45% |
133,938
-37,511
| -22% | -$922K |
|
|
44
TJX Companies
TJX
$155B
| – | – |
-176,285
| Closed | -$13.6M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|