MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+3.68%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$370M
AUM Growth
+$370M
(-11%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
43
New
1
Increased
–
Reduced
40
Closed
2
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$5.57M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$8.32M |
| 2 |
Wheaton Precious Metals
WPM
|
$7.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.79M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $6.15M | 1.66% |
23,955
-3,255
| -12% | -$836K |
|
27
Southern Copper
SCCO
$82B
| $5.95M | 1.61% |
171,849
-23,348
| -12% | -$809K |
|
28
Rockwell Automation
ROK
$38.1B
| $5.94M | 1.6% |
36,692
-4,983
| -12% | -$807K |
|
29
Lockheed Martin
LMT
$105B
| $5.79M | 1.56% |
20,872
-2,832
| -12% | -$786K |
|
|
30
Itaú Unibanco
ITUB
$74.8B
| $5.57M | 1.5% |
+503,929
| New | +$5.57M |
|
31
Honeywell
HON
$136B
| $5.42M | 1.46% |
40,652
-5,526
| -12% | -$737K |
|
32
Sherwin-Williams
SHW
$90.5B
| $4.94M | 1.33% |
14,073
-1,914
| -12% | -$672K |
|
33
Intel
INTC
$105B
| $4.9M | 1.32% |
145,180
-19,724
| -12% | -$665K |
|
34
Steel Dynamics
STLD
$19.1B
| $4.69M | 1.27% |
131,090
-16,952
| -11% | -$607K |
|
|
AKS
35
DELISTED
AK Steel Holding Corp.
AKS
| $4.67M | 1.26% |
711,482
-34,131
| -5% | -$224K |
|
36
St. Joe Company
JOE
$2.84B
| $4.54M | 1.22% |
242,006
-32,775
| -12% | -$615K |
|
37
Masco
MAS
$15.1B
| $4.32M | 1.17% |
112,975
-15,350
| -12% | -$587K |
|
38
Fortune Brands Innovations
FBIN
$6.86B
| $4.14M | 1.12% |
63,488
-8,626
| -12% | -$563K |
|
39
Schlumberger
SLB
$52.2B
| $3.73M | 1.01% |
56,715
-7,704
| -12% | -$507K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.86M | 0.77% |
175,176
-23,796
| -12% | -$388K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.55% |
35,916
-4,886
| -12% | -$278K |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| – | – |
-438,204
| Closed | -$8.32M |
|
|
43
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-361,458
| Closed | -$7.53M |
|