MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-4.34%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$126M
AUM Growth
+$126M
(-6.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
36
New
1
Increased
1
Reduced
34
Closed
–
Top Buys
| 1 |
Toro Company
TTC
|
$3.01M |
| 2 |
EOG Resources
EOG
|
$112K |
Top Sells
| 1 |
Deere & Co
DE
|
$679K |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$257K |
| 3 |
SPDR Gold Trust
GLD
|
$251K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$250K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$207K |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Materials | 13.08% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Energy | 7.44% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
26
DELISTED
VanEck Russia ETF
RSX
| $2.68M | 2.12% |
88,317
-2,642
| -3% | -$80.1K |
|
27
Vale
VALE
$43.9B
| $2.62M | 2.07% |
187,709
-6,201
| -3% | -$86.5K |
|
28
Intel
INTC
$107B
| $2.55M | 2.02% |
47,818
-1,621
| -3% | -$86.4K |
|
29
St. Joe Company
JOE
$2.92B
| $2.03M | 1.6% |
48,115
-251
| -0.5% | -$10.6K |
|
|
30
EOG Resources
EOG
$68.2B
| $1.87M | 1.48% |
23,316
+1,393
| +6% | +$112K |
|
31
Golar LNG
GLNG
$4.48B
| $1.39M | 1.1% |
106,953
-3,591
| -3% | -$46.6K |
|
32
Compañía de Minas Buenaventura
BVN
$4.86B
| $792K | 0.63% |
117,172
-3,476
| -3% | -$23.5K |
|
|
33
SPDR Gold Trust
GLD
$107B
| $650K | 0.51% |
3,957
-1,525
| -28% | -$251K |
|
34
iShares Silver Trust
SLV
$19.6B
| $327K | 0.26% |
15,918
-6,132
| -28% | -$126K |
|
35
Ciena
CIEN
$13.3B
| $278K | 0.22% |
5,415
-2,085
| -28% | -$107K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.45B
| $272K | 0.22% |
8,476
-3,265
| -28% | -$105K |
|