MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+16.58%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$130M
AUM Growth
+$130M
(-1.8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
39
New
2
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$5.48M |
| 2 |
The Mosaic Company
MOS
|
$5.36M |
| 3 |
Freeport-McMoran
FCX
|
$4.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.54M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.98M |
| 4 |
Toro Company
TTC
|
$3.03M |
| 5 |
Honeywell
HON
|
$2.82M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Materials | 23.06% |
| 3 | Energy | 18.46% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.75M | 2.11% |
23,046
| – | – |
|
27
Eaton
ETN
$136B
| $2.7M | 2.07% |
17,793
| – | – |
|
28
Golar LNG
GLNG
$4.48B
| $2.62M | 2.01% |
105,729
| – | – |
|
29
Intel
INTC
$107B
| $2.33M | 1.79% |
46,912
| – | – |
|
30
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.16M | 0.89% |
115,136
| – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $431K | 0.33% |
2,385
-975
| -29% | -$176K |
|
32
iShares Silver Trust
SLV
$19.6B
| $309K | 0.24% |
13,513
| – | – |
|
33
Ciena
CIEN
$13.3B
| $279K | 0.21% |
4,597
| – | – |
|
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-97,737
| Closed | -$6.11M |
|
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-51,130
| Closed | -$3.98M |
|
|
36
Honeywell
HON
$139B
| – | – |
-13,546
| Closed | -$2.82M |
|
|
37
Intuitive Surgical
ISRG
$170B
| – | – |
-18,193
| Closed | -$6.54M |
|
|
38
Toro Company
TTC
$8B
| – | – |
-30,321
| Closed | -$3.03M |
|
|
RSX
39
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
86,773
| – | – |
|