MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+10.14%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$7.9B
AUM Growth
+$7.9B
(+34%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
59
New
3
Increased
41
Reduced
2
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$233M |
| 2 |
Alcoa
AA
|
$195M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$164M |
| 4 |
CME Group
CME
|
$163M |
| 5 |
APA Corp
APA
|
$92.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$143M |
| 2 |
Old Dominion Freight Line
ODFL
|
$132M |
| 3 |
FedEx
FDX
|
$121M |
| 4 |
KSU
Kansas City Southern
KSU
|
$108M |
| 5 |
Hershey
HSY
|
$108M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Industrials | 16.2% |
| 3 | Materials | 15.1% |
| 4 | Financials | 9.69% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$132B
| – | – |
-925,338
| Closed | -$143M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
53
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-3,174,864
| Closed | -$132M |
|
54
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-164,526
| Closed | -$37.2M |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
|
58
Hershey
HSY
$37.4B
| – | – |
-1,205,103
| Closed | -$108M |
|
59
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|