MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Return
30.51%
This Quarter Return
-2.31%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$363M
AUM Growth
+$16.3M
(+4.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
48
New
6
Increased
–
Reduced
38
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.4M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$8.76M |
| 4 |
Devon Energy
DVN
|
$7.46M |
| 5 |
Vale
VALE
|
$4.55M |
Top Sells
| 1 |
Walmart
WMT
|
$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.53M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.11M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$960K |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Materials | 10% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.8B
| $6.43M | 1.77% |
20,881
-1,327
| -6% | -$408K |
|
27
Intel
INTC
$107B
| $6.29M | 1.73% |
126,507
-8,049
| -6% | -$400K |
|
28
iShares MSCI Chile ETF
ECH
$715M
| $6.25M | 1.72% |
135,838
-7,746
| -5% | -$357K |
|
29
iShares MSCI Brazil ETF
EWZ
$5.4B
| $6.09M | 1.68% |
190,113
-11,694
| -6% | -$375K |
|
30
Lockheed Martin
LMT
$106B
| $5.38M | 1.48% |
18,193
-1,158
| -6% | -$342K |
|
31
Rockwell Automation
ROK
$38.2B
| $5.32M | 1.46% |
31,983
-2,035
| -6% | -$338K |
|
32
Honeywell
HON
$136B
| $5.1M | 1.4% |
36,960
-2,351
| -6% | -$325K |
|
33
Sherwin-Williams
SHW
$91.3B
| $5M | 1.37% |
36,780
-2,349
| -6% | -$319K |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $4.97M | 1.37% |
233,939
-10,521
| -4% | -$223K |
|
35
Itaú Unibanco
ITUB
$75.8B
| $4.56M | 1.25% |
878,871
-55,924
| -6% | -$290K |
|
|
36
Vale
VALE
$43.8B
| $4.55M | 1.25% |
+355,115
| New | +$4.55M |
|
37
Masco
MAS
$15.4B
| $3.68M | 1.01% |
98,446
-6,259
| -6% | -$234K |
|
38
Nutrien
NTR
$27.6B
| $3.33M | 0.92% |
61,157
-3,888
| -6% | -$211K |
|
39
Schlumberger
SLB
$53.5B
| $3.31M | 0.91% |
49,414
-3,141
| -6% | -$211K |
|
40
St. Joe Company
JOE
$2.89B
| $3.14M | 0.86% |
174,916
-13,411
| -7% | -$241K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.85% |
31,294
-1,991
| -6% | -$197K |
|
42
Fortune Brands Innovations
FBIN
$7.05B
| $2.97M | 0.82% |
64,736
-4,117
| -6% | -$189K |
|
|
CRESY
43
Cresud
CRESY
$589M
| $2.97M | 0.82% |
221,365
| – | – |
|
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.52M | 0.42% |
57,237
-36,200
| -39% | -$960K |
|
|
PTR
45
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $953K | 0.26% |
+12,500
| New | +$953K |
|
|
AKS
46
DELISTED
AK Steel Holding Corp.
AKS
| $459K | 0.13% |
105,728
| – | – |
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-47,119
| Closed | -$7.53M |
|
|
48
Walmart
WMT
$803B
| – | – |
-275,187
| Closed | -$8.16M |
|