MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
This Quarter Return
+10.65%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$1.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.22%
Holding
39
New
3
Increased
1
Reduced
33
Closed
2

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$4.14M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$3.98M
3
COP icon
ConocoPhillips
COP
$3.51M
4
CVX icon
Chevron
CVX
$3.3M

Top Sells

1
COST icon
Costco
COST
$5.18M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.72M
3
PHM icon
Pultegroup
PHM
$4.14M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$148K
5
EWA icon
iShares MSCI Australia ETF
EWA
$140K

Sector Composition

1 Industrials 28.42%
2 Materials 13.52%
3 Energy 12.79%
4 Consumer Discretionary 8.21%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$139B
$2.82M 2.13%
13,546
-257
-2% -$53.6K
VALE icon
27
Vale
VALE
$43.9B
$2.58M 1.95%
184,210
-3,499
-2% -$49.1K
JOE icon
28
St. Joe Company
JOE
$2.92B
$2.48M 1.87%
47,721
-394
-0.8% -$20.5K
INTC icon
29
Intel
INTC
$107B
$2.42M 1.82%
46,912
-906
-2% -$46.7K
RSX
30
DELISTED
VanEck Russia ETF
RSX
$2.31M 1.75%
86,773
-1,544
-2% -$41.2K
EOG icon
31
EOG Resources
EOG
$68.2B
$2.05M 1.54%
23,046
-270
-1% -$24K
GLNG icon
32
Golar LNG
GLNG
$4.48B
$1.31M 0.99%
105,729
-1,224
-1% -$15.2K
BVN icon
33
Compañía de Minas Buenaventura
BVN
$4.86B
$843K 0.64%
115,136
-2,036
-2% -$14.9K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$574K 0.43%
3,360
-597
-15% -$102K
CIEN icon
35
Ciena
CIEN
$13.3B
$354K 0.27%
4,597
-818
-15% -$63K
SLV icon
36
iShares Silver Trust
SLV
$19.6B
$291K 0.22%
13,513
-2,405
-15% -$51.8K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.45B
$202K 0.15%
7,195
-1,281
-15% -$36K
PHM icon
38
Pultegroup
PHM
$26B
– –
-90,099
Closed -$4.14M
XHB icon
39
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-65,779
Closed -$4.72M
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