MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+8.77%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
41
New
2
Increased
1
Reduced
35
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.74M |
| 3 |
Schlumberger
SLB
|
$2.76M |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$3.73M |
| 2 |
Itaú Unibanco
ITUB
|
$3.14M |
| 3 |
Nutrien
NTR
|
$3.04M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.42M |
| 5 |
D.R. Horton
DHI
|
$1.28M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Technology | 12.25% |
| 4 | Materials | 9.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.51M | 1.89% |
19,916
-663
| -3% | -$117K |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| $3.13M | 1.68% |
126,063
-4,200
| -3% | -$104K |
|
|
28
Schlumberger
SLB
$55B
| $2.76M | 1.48% |
+68,217
| New | +$2.76M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.6M | 1.4% |
111,255
-3,683
| -3% | -$86K |
|
30
Vale
VALE
$43.9B
| $2.58M | 1.38% |
195,377
-6,505
| -3% | -$85.8K |
|
31
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.56M | 1.37% |
167,112
-5,569
| -3% | -$85.2K |
|
32
Eaton
ETN
$136B
| $2.48M | 1.33% |
26,131
-871
| -3% | -$82.7K |
|
33
Devon Energy
DVN
$22.9B
| $2.38M | 1.28% |
93,372
-3,109
| -3% | -$79.4K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $2.13M | 1.14% |
14,282
-480
| -3% | -$71.5K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.79M | 0.96% |
12,575
-3,252
| -21% | -$464K |
|
36
St. Joe Company
JOE
$2.92B
| $1.66M | 0.89% |
84,313
-2,834
| -3% | -$55.7K |
|
37
Golar LNG
GLNG
$4.48B
| $1.4M | 0.75% |
101,956
-3,395
| -3% | -$46.5K |
|
38
iShares Silver Trust
SLV
$19.6B
| $847K | 0.45% |
50,586
-1,593
| -3% | -$26.7K |
|
|
39
Itaú Unibanco
ITUB
$77B
| – | – |
-373,333
| Closed | -$3.14M |
|
|
40
Nutrien
NTR
$28B
| – | – |
-60,919
| Closed | -$3.04M |
|
|
41
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-133,821
| Closed | -$3.73M |
|