MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Return
30.51%
This Quarter Return
+4.53%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$310M
AUM Growth
-$53.4M
(-15%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
48
New
1
Increased
1
Reduced
34
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$6.86M |
| 2 |
Nutrien
NTR
|
$2.18M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.4M |
| 2 |
Newmont
NEM
|
$7.06M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.09M |
| 4 |
Intuitive Surgical
ISRG
|
$5.43M |
| 5 |
Lockheed Martin
LMT
|
$5.38M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Materials | 9.79% |
| 4 | Technology | 9.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Chile ETF
ECH
$711M
| $5.66M | 1.82% |
124,883
-10,955
| -8% | -$496K |
|
27
Rockwell Automation
ROK
$38.2B
| $5.52M | 1.78% |
29,423
-2,560
| -8% | -$480K |
|
28
Intel
INTC
$106B
| $5.5M | 1.77% |
116,380
-10,127
| -8% | -$479K |
|
29
Honeywell
HON
$136B
| $5.37M | 1.73% |
34,025
-2,935
| -8% | -$463K |
|
30
Lennar Class A
LEN
$35.5B
| $5.3M | 1.71% |
117,161
-10,191
| -8% | -$461K |
|
31
Sherwin-Williams
SHW
$91.3B
| $5.13M | 1.65% |
33,828
-2,952
| -8% | -$448K |
|
32
Vale
VALE
$43.6B
| $4.86M | 1.57% |
327,667
-27,448
| -8% | -$407K |
|
33
Itaú Unibanco
ITUB
$74.7B
| $4.44M | 1.43% |
808,524
-70,347
| -8% | -$386K |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $3.81M | 1.23% |
176,703
-57,236
| -24% | -$1.23M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $3.48M | 1.12% |
28,791
-2,503
| -8% | -$303K |
|
|
CRESY
36
Cresud
CRESY
$592M
| $2.84M | 0.91% |
221,365
| – | – |
|
37
St. Joe Company
JOE
$2.87B
| $2.66M | 0.86% |
158,040
-16,876
| -10% | -$284K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.45M | 0.47% |
57,237
| – | – |
|
|
PTR
39
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.02M | 0.33% |
12,500
| – | – |
|
|
AKS
40
DELISTED
AK Steel Holding Corp.
AKS
| $518K | 0.17% |
105,728
| – | – |
|
|
41
iShares MSCI Brazil ETF
EWZ
$5.36B
| – | – |
-190,113
| Closed | -$6.09M |
|
42
Fortune Brands Innovations
FBIN
$6.99B
| – | – |
-64,736
| Closed | -$2.97M |
|
|
43
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
-689,299
| Closed | -$15.4M |
|
|
44
Lockheed Martin
LMT
$106B
| – | – |
-18,193
| Closed | -$5.38M |
|
45
Masco
MAS
$15.3B
| – | – |
-98,446
| Closed | -$3.68M |
|
|
46
Newmont
NEM
$82.1B
| – | – |
-187,171
| Closed | -$7.06M |
|
47
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
48
Schlumberger
SLB
$53.6B
| – | – |
-49,414
| Closed | -$3.31M |
|