MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+12.27%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$236M
AUM Growth
+$236M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
46
New
1
Increased
2
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.29M |
| 2 |
iShares Silver Trust
SLV
|
$1.26M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$18.6K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.2M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Albemarle
ALB
|
$2.65M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.54M |
| 5 |
D.R. Horton
DHI
|
$1.45M |
Sector Composition
| 1 | Industrials | 17.61% |
| 2 | Materials | 14.28% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$77B
| $4.43M | 1.88% |
502,643
-37,337
| -7% | -$329K |
|
27
Honeywell
HON
$139B
| $4.4M | 1.87% |
27,674
-2,116
| -7% | -$336K |
|
28
Nutrien
NTR
$28B
| $4.32M | 1.83% |
81,915
-6,121
| -7% | -$323K |
|
29
Rockwell Automation
ROK
$38.6B
| $4.27M | 1.81% |
24,343
-1,847
| -7% | -$324K |
|
30
Devon Energy
DVN
$22.9B
| $4.09M | 1.74% |
129,688
-9,716
| -7% | -$307K |
|
31
Sherwin-Williams
SHW
$91.2B
| $4.03M | 1.71% |
9,344
-691
| -7% | -$298K |
|
|
32
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.99M | 1.69% |
230,920
+1,079
| +0.5% | +$18.6K |
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| $3.59M | 1.52% |
174,258
-13,350
| -7% | -$275K |
|
34
Vale
VALE
$43.9B
| $3.54M | 1.5% |
271,202
-20,366
| -7% | -$266K |
|
|
35
SPDR Gold Trust
GLD
$107B
| $3.28M | 1.39% |
26,846
+10,600
| +65% | +$1.29M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $2.35M | 1% |
18,856
-1,807
| -9% | -$225K |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.31M | 0.98% |
80,442
| – | – |
|
38
St. Joe Company
JOE
$2.92B
| $2.11M | 0.89% |
127,804
-11,802
| -8% | -$195K |
|
|
CRESY
39
Cresud
CRESY
$615M
| $1.98M | 0.84% |
170,818
-38,100
| -18% | -$442K |
|
|
40
iShares Silver Trust
SLV
$19.6B
| $1.26M | 0.53% |
+88,500
| New | +$1.26M |
|
41
Ciena
CIEN
$13.3B
| $886K | 0.38% |
23,729
| – | – |
|
|
PTR
42
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $761K | 0.32% |
11,625
| – | – |
|
|
AKS
43
DELISTED
AK Steel Holding Corp.
AKS
| $270K | 0.11% |
98,333
| – | – |
|
|
44
Albemarle
ALB
$9.99B
| – | – |
-34,361
| Closed | -$2.65M |
|
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-132,592
| Closed | -$6.2M |
|
46
Range Resources
RRC
$8.16B
| – | – |
-30,041
| Closed | -$287K |
|