MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Return
30.51%
This Quarter Return
+10.17%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$418M
AUM Growth
-$52.3M
(-11%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
44
New
1
Increased
1
Reduced
40
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$8.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.91K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 2 |
Weyerhaeuser
WY
|
$5.67M |
| 3 |
Range Resources
RRC
|
$4.96M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$4.93M |
| 5 |
Steel Dynamics
STLD
|
$4.85M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Materials | 14.01% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 5.53% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.5B
| $7.53M | 1.8% |
361,458
-64,917
| -15% | -$1.35M |
|
27
Southern Copper
SCCO
$80.7B
| $7.01M | 1.68% |
204,977
-36,813
| -15% | -$1.26M |
|
28
Rockwell Automation
ROK
$38.1B
| $6.49M | 1.55% |
41,675
-7,488
| -15% | -$1.17M |
|
29
Northrop Grumman
NOC
$83.1B
| $6.47M | 1.55% |
27,210
-4,887
| -15% | -$1.16M |
|
30
Lockheed Martin
LMT
$106B
| $6.34M | 1.52% |
23,704
-4,254
| -15% | -$1.14M |
|
31
Sony
SONY
$166B
| $6.29M | 1.51% |
932,545
-167,505
| -15% | -$1.13M |
|
32
Intel
INTC
$105B
| $5.95M | 1.42% |
164,904
-29,612
| -15% | -$1.07M |
|
33
Honeywell
HON
$136B
| $5.77M | 1.38% |
48,180
-8,655
| -15% | -$1.04M |
|
|
AKS
34
DELISTED
AK Steel Holding Corp.
AKS
| $5.36M | 1.28% |
745,613
-599,413
| -45% | -$4.31M |
|
|
35
Steel Dynamics
STLD
$19B
| $5.15M | 1.23% |
148,042
-139,432
| -49% | -$4.85M |
|
36
Schlumberger
SLB
$52.8B
| $5.03M | 1.2% |
64,419
-11,564
| -15% | -$903K |
|
37
Sherwin-Williams
SHW
$91B
| $4.96M | 1.19% |
47,961
-8,613
| -15% | -$891K |
|
38
St. Joe Company
JOE
$2.85B
| $4.69M | 1.12% |
274,781
-49,361
| -15% | -$842K |
|
39
Fortune Brands Innovations
FBIN
$6.92B
| $4.39M | 1.05% |
84,373
-15,157
| -15% | -$788K |
|
40
Masco
MAS
$15.3B
| $4.36M | 1.04% |
128,325
-23,044
| -15% | -$783K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.4M | 0.81% |
198,972
-35,744
| -15% | -$610K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.61% |
40,802
-7,325
| -15% | -$456K |
|
|
43
Range Resources
RRC
$8.19B
| – | – |
-144,190
| Closed | -$4.96M |
|
|
44
Weyerhaeuser
WY
$18.2B
| – | – |
-188,339
| Closed | -$5.67M |
|