MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.32%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
39
New
4
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$5.29M |
| 2 |
Intuitive Surgical
ISRG
|
$3.59M |
| 3 |
Star Bulk Carriers
SBLK
|
$2.45M |
| 4 |
Genco Shipping & Trading
GNK
|
$2.32M |
| 5 |
Cummins
CMI
|
$258K |
Top Sells
| 1 |
Intel
INTC
|
$1.12M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$490K |
Sector Composition
| 1 | Materials | 24.76% |
| 2 | Industrials | 23.18% |
| 3 | Energy | 18.68% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.3B
| $2.66M | 2.27% |
54,247
| – | – |
|
27
Rio Tinto
RIO
$100B
| $2.66M | 2.27% |
38,744
| – | – |
|
28
Wheaton Precious Metals
WPM
$46.1B
| $2.54M | 2.17% |
52,745
| – | – |
|
|
29
Star Bulk Carriers
SBLK
$2.13B
| $2.45M | 2.09% |
+116,011
| New | +$2.45M |
|
30
EOG Resources
EOG
$68.1B
| $2.38M | 2.03% |
20,738
| – | – |
|
|
31
Genco Shipping & Trading
GNK
$733M
| $2.32M | 1.98% |
+147,969
| New | +$2.32M |
|
32
Golar LNG
GLNG
$4.44B
| $2.05M | 1.76% |
95,138
| – | – |
|
33
St. Joe Company
JOE
$2.89B
| $1.79M | 1.53% |
42,951
| – | – |
|
34
Compañía de Minas Buenaventura
BVN
$5B
| $848K | 0.72% |
103,607
| – | – |
|
35
SPDR Gold Trust
GLD
$109B
| $392K | 0.33% |
2,139
| – | – |
|
36
iShares Silver Trust
SLV
$20B
| $268K | 0.23% |
12,121
| – | – |
|
37
Ciena
CIEN
$13.2B
| $217K | 0.19% |
4,123
| – | – |
|
|
38
Intel
INTC
$105B
| – | – |
-42,213
| Closed | -$1.12M |
|
|
RSX
39
DELISTED
VanEck Russia ETF
RSX
| – | – |
-86,773
| Closed | -$490K |
|