MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+12.59%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$123M
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
39
New
2
Increased
4
Reduced
–
Closed
5
Top Buys
| 1 |
Eagle Materials
EXP
|
$3.83M |
| 2 |
Tesla
TSLA
|
$3.63M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.64M |
| 4 |
Toyota
TM
|
$1.31M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.79M |
| 2 |
Franco-Nevada
FNV
|
$4.31M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.88M |
| 4 |
The Mosaic Company
MOS
|
$2.67M |
| 5 |
Newmont
NEM
|
$2.05M |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Energy | 21.71% |
| 3 | Materials | 18.87% |
| 4 | Consumer Discretionary | 18.43% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $2.71M | 2.2% |
149,927
| – | – |
|
27
EOG Resources
EOG
$68.2B
| $2.6M | 2.11% |
21,491
| – | – |
|
28
St. Joe Company
JOE
$2.92B
| $2.58M | 2.1% |
42,951
| – | – |
|
29
Genco Shipping & Trading
GNK
$723M
| $2.55M | 2.07% |
153,702
| – | – |
|
30
Golar LNG
GLNG
$4.48B
| $2.27M | 1.84% |
98,540
| – | – |
|
31
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.62M | 1.32% |
106,609
| – | – |
|
32
SPDR Gold Trust
GLD
$107B
| $623K | 0.51% |
3,257
| – | – |
|
33
iShares Silver Trust
SLV
$19.6B
| $402K | 0.33% |
18,459
| – | – |
|
34
Ciena
CIEN
$13.3B
| $283K | 0.23% |
6,280
| – | – |
|
|
35
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-151,240
| Closed | -$4.79M |
|
|
36
Franco-Nevada
FNV
$36.3B
| – | – |
-32,289
| Closed | -$4.31M |
|
|
37
The Mosaic Company
MOS
$10.6B
| – | – |
-75,111
| Closed | -$2.67M |
|
|
38
Newmont
NEM
$81.7B
| – | – |
-55,425
| Closed | -$2.05M |
|
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-26,238
| Closed | -$3.88M |
|