MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+2.89%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$470M
AUM Growth
+$470M
(-23%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-40.84%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
47
New
3
Increased
1
Reduced
39
Closed
3
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$11.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.43M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.26M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.96M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.6M |
| 2 |
Masco
MAS
|
$18.4M |
| 3 |
CME Group
CME
|
$14.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.53M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.03M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Materials | 15.99% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Technology | 5.3% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.5B
| $8.24M | 1.64% |
426,375
-141,269
| -25% | -$2.73M |
|
27
Lennar Class A
LEN
$34.7B
| $8.14M | 1.62% |
189,537
-62,723
| -25% | -$2.69M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $7.84M | 1.56% |
68,104
-22,372
| -25% | -$2.57M |
|
29
Northrop Grumman
NOC
$83.2B
| $7.47M | 1.48% |
32,097
-10,774
| -25% | -$2.51M |
|
30
Southern Copper
SCCO
$82B
| $7.35M | 1.46% |
230,253
-76,302
| -25% | -$2.44M |
|
31
Intel
INTC
$105B
| $7.06M | 1.4% |
194,516
-64,378
| -25% | -$2.33M |
|
32
Lockheed Martin
LMT
$105B
| $6.99M | 1.39% |
27,958
-9,156
| -25% | -$2.29M |
|
33
Rockwell Automation
ROK
$38.1B
| $6.61M | 1.31% |
49,163
-16,149
| -25% | -$2.17M |
|
34
Schlumberger
SLB
$52.2B
| $6.38M | 1.27% |
75,983
-25,376
| -25% | -$2.13M |
|
35
Honeywell
HON
$136B
| $6.31M | 1.25% |
54,473
-18,199
| -25% | -$2.15M |
|
36
Sony
SONY
$162B
| $6.17M | 1.22% |
220,010
-72,815
| -25% | -$2.04M |
|
37
St. Joe Company
JOE
$2.84B
| $6.16M | 1.22% |
324,142
-107,196
| -25% | -$2.04M |
|
38
Weyerhaeuser
WY
$17.9B
| $5.67M | 1.12% |
188,339
-62,376
| -25% | -$1.88M |
|
39
Sherwin-Williams
SHW
$90.5B
| $5.07M | 1.01% |
18,858
-12,310
| -39% | -$3.31M |
|
40
Range Resources
RRC
$8.18B
| $4.96M | 0.98% |
144,190
-47,783
| -25% | -$1.64M |
|
41
Fortune Brands Innovations
FBIN
$6.86B
| $4.55M | 0.9% |
85,068
-83,547
| -50% | -$4.47M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.25M | 0.84% |
234,716
-77,722
| -25% | -$1.41M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $2.46M | 0.49% |
48,127
-15,846
| -25% | -$811K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
45
GE Aerospace
GE
$293B
| – | – |
-240,668
| Closed | -$7.13M |
|
|
46
CME Group
CME
$97.1B
| – | – |
-135,469
| Closed | -$14.2M |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-133,938
| Closed | -$3.29M |
|