MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.05M
2
+$1.6M
3
+$8.77K
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.95K
5
COST icon
Costco
COST
+$5.33K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 14.62%
3 Technology 11.89%
4 Materials 11.13%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.74%
15,138
-11
27
$2.03M 1.41%
19,877
-15
28
$2.02M 1.41%
96,615
-73
29
$1.57M 1.1%
148,743
-113
30
$1.57M 1.09%
128,155
-97
31
$1.43M 0.99%
69,235
-57
32
$986K 0.69%
5,569
33
$806K 0.56%
51,804
-38
34
$672K 0.47%
71,025
-53
35
$485K 0.34%
22,401
36
$471K 0.33%
77,775
-58
37
$330K 0.23%
11,928
1
2