MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.43M
3
+$8.26M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.96M

Top Sells

1
+$32.6M
2
+$18.4M
3
+$14.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.53M
5
KRE icon
State Street 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 Change
in Stake 		Capital Flow
26
$8.24M 1.64%
426,375
-141,269
27
$8.14M 1.62%
199,120
-65,895
28
$7.84M 1.56%
68,104
-22,372
29
$7.46M 1.48%
32,097
-10,774
30
$7.35M 1.46%
243,845
-80,806
31
$7.05M 1.4%
194,516
-64,378
32
$6.99M 1.39%
27,958
-9,156
33
$6.61M 1.31%
49,163
-16,149
34
$6.38M 1.27%
75,983
-25,376
35
$6.31M 1.25%
56,835
-19,391
36
$6.17M 1.22%
1,100,050
-364,075
37
$6.16M 1.22%
324,142
-107,196
38
$5.67M 1.12%
188,339
-62,376
39
$5.07M 1.01%
56,574
-36,930
40
$4.96M 0.98%
144,190
-47,783
41
$4.55M 0.9%
99,530
-97,750
42
$4.25M 0.84%
234,716
-77,722
43
$2.46M 0.49%
48,127
-15,846
44
– –
-133,938
45
– –
-135,469
46
– –
-50,218
47
– –
0
1
2