MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-19.13%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$92M
AUM Growth
+$92M
(-29%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
36
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.56M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.11M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$7.83M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$7.76M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$796K |
| 5 |
Norfolk Southern
NSC
|
$771K |
Sector Composition
| 1 | Materials | 31.02% |
| 2 | Industrials | 24.99% |
| 3 | Energy | 23.57% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wheaton Precious Metals
WPM
$45.6B
| $2.11M | 2.3% |
+58,617
| New | +$2.11M |
|
27
St. Joe Company
JOE
$2.92B
| $1.89M | 2.05% |
47,721
| – | – |
|
28
Intel
INTC
$107B
| $1.76M | 1.91% |
46,912
| – | – |
|
29
Compañía de Minas Buenaventura
BVN
$4.86B
| $760K | 0.83% |
115,136
| – | – |
|
30
SPDR Gold Trust
GLD
$107B
| $402K | 0.44% |
2,385
| – | – |
|
31
iShares Silver Trust
SLV
$19.6B
| $252K | 0.27% |
13,513
| – | – |
|
32
Ciena
CIEN
$13.3B
| $210K | 0.23% |
4,597
| – | – |
|
|
33
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-293,403
| Closed | -$7.76M |
|
|
34
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-232,617
| Closed | -$7.83M |
|
|
35
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-152,067
| Closed | -$5.75M |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
86,773
| – | – |
|