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
$370M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M

Top Sells

1
+$8.32M
2
+$7.53M
3
+$5.79M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.74M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.99M

Sector Composition

1 Industrials 16.35%
2 Materials 10.12%
3 Consumer Discretionary 9.49%
4 Technology 5.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.66%
23,955
-3,255
27
$5.95M 1.61%
181,993
-24,727
28
$5.94M 1.6%
36,692
-4,983
29
$5.79M 1.56%
20,872
-2,832
30
$5.57M 1.5%
+1,008,589
31
$5.42M 1.46%
42,414
-5,766
32
$4.94M 1.33%
42,219
-5,742
33
$4.9M 1.32%
145,180
-19,724
34
$4.69M 1.27%
131,090
-16,952
35
$4.67M 1.26%
711,482
-34,131
36
$4.54M 1.22%
242,006
-32,775
37
$4.32M 1.17%
112,975
-15,350
38
$4.14M 1.12%
74,281
-10,092
39
$3.73M 1.01%
56,715
-7,704
40
$2.85M 0.77%
175,176
-23,796
41
$2.04M 0.55%
35,916
-4,886
42
– –
-438,204
43
– –
-361,458
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