MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.72M
3
+$492K
4
COST icon
Costco
COST
+$413K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$207K

Top Sells

1
+$3.82M
2
+$1.52M

Sector Composition

1 Industrials 22.84%
2 Energy 20.19%
3 Materials 19.91%
4 Consumer Discretionary 10.23%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 2.04%
149,927
+4,777
27
$2.46M 1.98%
21,491
+753
28
$2.36M 1.9%
55,425
+1,178
29
$2.36M 1.9%
54,688
+1,943
30
$2.16M 1.73%
153,702
+5,733
31
$2.13M 1.72%
120,506
+4,495
32
$2.08M 1.67%
42,951
33
$1.99M 1.6%
98,540
+3,402
34
$784K 0.63%
106,609
+3,002
35
$581K 0.47%
3,257
+1,118
36
$386K 0.31%
18,459
+6,338
37
$267K 0.21%
6,280
+2,157
38
– –
-208,425
1
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