MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-2.86%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$86.2M
AUM Growth
+$86.2M
(-6.3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
36
New
3
Increased
–
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.83M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.89M |
| 3 |
Mohawk Industries
MHK
|
$2.8M |
Top Sells
| 1 |
Eaton
ETN
|
$2.24M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.11M |
| 3 |
Devon Energy
DVN
|
$477K |
| 4 |
Deere & Co
DE
|
$446K |
| 5 |
D.R. Horton
DHI
|
$422K |
Sector Composition
| 1 | Materials | 24.83% |
| 2 | Energy | 24.53% |
| 3 | Industrials | 21.56% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $2.13M | 2.48% |
38,744
-4,313
| -10% | -$237K |
|
27
Freeport-McMoran
FCX
$63.7B
| $2.08M | 2.41% |
76,161
-8,478
| -10% | -$232K |
|
28
St. Joe Company
JOE
$2.92B
| $1.38M | 1.6% |
42,951
-4,770
| -10% | -$153K |
|
29
Intel
INTC
$107B
| $1.09M | 1.26% |
42,213
-4,699
| -10% | -$121K |
|
30
Compañía de Minas Buenaventura
BVN
$4.86B
| $697K | 0.81% |
103,607
-11,529
| -10% | -$77.6K |
|
31
SPDR Gold Trust
GLD
$107B
| $331K | 0.38% |
2,139
-246
| -10% | -$38.1K |
|
32
iShares Silver Trust
SLV
$19.6B
| $212K | 0.25% |
12,121
-1,392
| -10% | -$24.3K |
|
33
Ciena
CIEN
$13.3B
| – | – |
-4,597
| Closed | -$210K |
|
|
34
Eaton
ETN
$136B
| – | – |
-17,793
| Closed | -$2.24M |
|
|
35
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-58,617
| Closed | -$2.11M |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
86,773
| – | – |
|