MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-7.82%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$268M
AUM Growth
+$268M
(-14%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
50
New
9
Increased
4
Reduced
32
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$36.1M |
| 2 |
Union Pacific
UNP
|
$6.54M |
| 3 |
Deere & Co
DE
|
$4.85M |
| 4 |
Cummins
CMI
|
$4.18M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$3.73M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$9.56M |
| 2 |
3M
MMM
|
$9.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$8.27M |
| 4 |
Northrop Grumman
NOC
|
$6.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
Sector Composition
| 1 | Materials | 24.47% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $4.14M | 1.55% |
88,036
-10,880
| -11% | -$511K |
|
27
Lennar Class A
LEN
$34.5B
| $3.95M | 1.48% |
100,966
-12,452
| -11% | -$488K |
|
28
Sherwin-Williams
SHW
$91.2B
| $3.95M | 1.47% |
10,035
-1,241
| -11% | -$488K |
|
29
Rockwell Automation
ROK
$38.6B
| $3.94M | 1.47% |
26,190
-3,233
| -11% | -$486K |
|
30
Honeywell
HON
$139B
| $3.94M | 1.47% |
29,790
-2,821
| -9% | -$373K |
|
31
Vale
VALE
$43.9B
| $3.85M | 1.44% |
291,568
-36,099
| -11% | -$476K |
|
32
Southern Copper
SCCO
$78B
| $3.77M | 1.41% |
122,638
-15,126
| -11% | -$465K |
|
|
33
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.73M | 1.39% |
+229,841
| New | +$3.73M |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $3.52M | 1.31% |
187,608
+10,905
| +6% | +$204K |
|
35
Devon Energy
DVN
$22.9B
| $3.14M | 1.17% |
139,404
-17,245
| -11% | -$389K |
|
36
Albemarle
ALB
$9.99B
| $2.65M | 0.99% |
+34,361
| New | +$2.65M |
|
|
CRESY
37
Cresud
CRESY
$615M
| $2.54M | 0.95% |
208,918
+8,602
| +4% | +$105K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $2.17M | 0.81% |
20,663
-8,128
| -28% | -$852K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.74% |
+16,246
| New | +$1.97M |
|
40
St. Joe Company
JOE
$2.92B
| $1.84M | 0.69% |
139,606
-18,434
| -12% | -$243K |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.76M | 0.66% |
80,442
+23,205
| +41% | +$509K |
|
42
Ciena
CIEN
$13.3B
| $805K | 0.3% |
+23,729
| New | +$805K |
|
|
PTR
43
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $716K | 0.27% |
11,625
-875
| -7% | -$53.9K |
|
44
Range Resources
RRC
$8.16B
| $287K | 0.11% |
+30,041
| New | +$287K |
|
|
AKS
45
DELISTED
AK Steel Holding Corp.
AKS
| $221K | 0.08% |
98,333
-7,395
| -7% | -$16.6K |
|
|
46
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-186,627
| Closed | -$9.56M |
|
|
47
3M
MMM
$82.8B
| – | – |
-44,127
| Closed | -$9.3M |
|
|
48
Northrop Grumman
NOC
$84.5B
| – | – |
-19,206
| Closed | -$6.1M |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| – | – |
-39,991
| Closed | -$8.27M |
|