MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-20.09%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$116M
AUM Growth
+$116M
(-38%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
39
New
1
Increased
–
Reduced
37
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.92M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.08M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.23M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.19M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 14.93% |
| 3 | Materials | 11.03% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $2.17M | 1.87% | 14,376 -3,121 | -18% | -$471K |
|
27
Lennar Class A
LEN
$34.5B
| $2.12M | 1.83% | 55,523 -12,040 | -18% | -$460K |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $1.74M | 1.5% | 104,430 -21,633 | -17% | -$361K |
|
29
Eaton
ETN
$136B
| $1.67M | 1.44% | 21,523 -4,608 | -18% | -$358K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.58M | 1.36% | 12,482 -1,800 | -13% | -$227K |
|
31
Vale
VALE
$43.9B
| $1.34M | 1.15% | 161,025 -34,352 | -18% | -$285K |
|
32
St. Joe Company
JOE
$2.92B
| $1.24M | 1.06% | 73,682 -10,631 | -13% | -$178K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.9% | 7,032 -5,543 | -44% | -$821K |
|
34
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.01M | 0.87% | 138,497 -28,615 | -17% | -$209K |
|
35
Schlumberger
SLB
$55B
| $757K | 0.65% | 56,107 -12,110 | -18% | -$163K |
|
36
Golar LNG
GLNG
$4.48B
| $663K | 0.57% | 84,153 -17,803 | -17% | -$140K |
|
37
Devon Energy
DVN
$22.9B
| $531K | 0.46% | 76,898 -16,474 | -18% | -$114K |
|
38
iShares Silver Trust
SLV
$19.6B
| $369K | 0.32% | 28,288 -22,298 | -44% | -$291K |
|
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -111,255 | Closed | -$2.6M |
|