MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.18%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$5.92B
AUM Growth
–
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
52
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$308M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$246M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$210M |
| 4 |
Eagle Materials
EXP
|
$159M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$151M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Materials | 9.82% |
| 4 | Financials | 8.25% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
0
| – | – |
|