MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+14.92%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$144M
AUM Growth
+$144M
(+8.5%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
37
New
–
Increased
–
Reduced
34
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.05M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.77K |
| 4 |
iShares US Home Construction ETF
ITB
|
$5.95K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.49M | 1.74% |
15,138
-11
| -0.1% | -$1.81K |
|
27
Eaton
ETN
$136B
| $2.03M | 1.41% |
19,877
-15
| -0.1% | -$1.53K |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $2.02M | 1.41% |
96,615
-73
| -0.1% | -$1.53K |
|
29
Vale
VALE
$43.9B
| $1.57M | 1.1% |
148,743
-113
| -0.1% | -$1.2K |
|
30
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.57M | 1.09% |
128,155
-97
| -0.1% | -$1.19K |
|
31
St. Joe Company
JOE
$2.92B
| $1.43M | 0.99% |
69,235
-57
| -0.1% | -$1.18K |
|
32
SPDR Gold Trust
GLD
$107B
| $986K | 0.69% |
5,569
| – | – |
|
33
Schlumberger
SLB
$55B
| $806K | 0.56% |
51,804
-38
| -0.1% | -$591 |
|
34
Devon Energy
DVN
$22.9B
| $672K | 0.47% |
71,025
-53
| -0.1% | -$501 |
|
35
iShares Silver Trust
SLV
$19.6B
| $485K | 0.34% |
22,401
| – | – |
|
36
Golar LNG
GLNG
$4.48B
| $471K | 0.33% |
77,775
-58
| -0.1% | -$351 |
|
37
iShares MSCI Brazil ETF
EWZ
$5.45B
| $330K | 0.23% |
11,928
| – | – |
|