MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+9.59%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$149M
AUM Growth
+$149M
(+4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
41
New
2
Increased
2
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$5.49M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.46M |
| 3 |
Sherwin-Williams
SHW
|
$2.32M |
| 4 |
Rio Tinto
RIO
|
$1.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$6.55M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.45M |
| 4 |
Sony
SONY
|
$1.26M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$309K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Technology | 13.05% |
| 4 | Materials | 12.01% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.16M | 2.13% |
49,439
-1,762
| -3% | -$113K |
|
27
Honeywell
HON
$138B
| $3.1M | 2.08% |
14,258
-511
| -3% | -$111K |
|
28
Eaton
ETN
$133B
| $2.59M | 1.74% |
18,721
-671
| -3% | -$92.8K |
|
29
Vale
VALE
$43.2B
| $2.44M | 1.64% |
140,094
-5,021
| -3% | -$87.3K |
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| $2.35M | 1.58% |
90,959
-3,292
| -3% | -$85K |
|
31
St. Joe Company
JOE
$2.88B
| $2.08M | 1.4% |
48,366
-1,919
| -4% | -$82.3K |
|
32
Devon Energy
DVN
$23B
| $1.46M | 0.98% |
66,899
-2,394
| -3% | -$52.3K |
|
33
Schlumberger
SLB
$53.4B
| $1.33M | 0.89% |
48,801
-1,740
| -3% | -$47.3K |
|
34
Compañía de Minas Buenaventura
BVN
$4.97B
| $1.21M | 0.81% |
120,648
-4,368
| -3% | -$43.8K |
|
35
SPDR Gold Trust
GLD
$110B
| $877K | 0.59% |
5,482
| – | – |
|
36
Golar LNG
GLNG
$4.43B
| $749K | 0.5% |
73,244
-2,633
| -3% | -$26.9K |
|
37
iShares Silver Trust
SLV
$20B
| $501K | 0.34% |
22,050
| – | – |
|
38
iShares MSCI Brazil ETF
EWZ
$5.37B
| $393K | 0.26% |
11,741
| – | – |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-256,555
| Closed | -$11.3M |
|
|
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| – | – |
-92,223
| Closed | -$5.45M |
|
|
41
iShares US Home Construction ETF
ITB
$3.15B
| – | – |
-115,669
| Closed | -$6.55M |
|