MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+18.84%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$105M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
37
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.36M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.06M |
| 4 |
Ciena
CIEN
|
$210K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.89M |
| 2 |
Vale
VALE
|
$2.21M |
Sector Composition
| 1 | Materials | 26% |
| 2 | Energy | 23.67% |
| 3 | Industrials | 21.77% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $2.49M | 2.38% |
145,150
| – | – |
|
27
Golar LNG
GLNG
$4.48B
| $2.17M | 2.07% |
95,138
| – | – |
|
|
28
Wheaton Precious Metals
WPM
$45.6B
| $2.06M | 1.97% |
+52,745
| New | +$2.06M |
|
29
St. Joe Company
JOE
$2.92B
| $1.66M | 1.58% |
42,951
| – | – |
|
30
Intel
INTC
$107B
| $1.12M | 1.06% |
42,213
| – | – |
|
31
Compañía de Minas Buenaventura
BVN
$4.86B
| $772K | 0.74% |
103,607
| – | – |
|
|
RSX
32
DELISTED
VanEck Russia ETF
RSX
| $490K | 0.47% |
86,773
| – | – |
|
33
SPDR Gold Trust
GLD
$107B
| $363K | 0.35% |
2,139
| – | – |
|
34
iShares Silver Trust
SLV
$19.6B
| $267K | 0.25% |
12,121
| – | – |
|
|
35
Ciena
CIEN
$13.3B
| $210K | 0.2% |
+4,123
| New | +$210K |
|
|
36
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-97,534
| Closed | -$2.89M |
|
|
37
Vale
VALE
$43.9B
| – | – |
-165,761
| Closed | -$2.21M |
|