MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Return
30.51%
This Quarter Return
+10.69%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$10B
AUM Growth
+$2.09B
(+26%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
60
New
6
Increased
42
Reduced
1
Closed
2
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$210M |
| 2 |
BHI
Baker Hughes
BHI
|
$202M |
| 3 |
Devon Energy
DVN
|
$199M |
| 4 |
KBR
KBR
|
$157M |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$86.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$372M |
| 2 |
Rayonier
RYN
|
$139M |
| 3 |
FedEx
FDX
|
$31.3M |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Materials | 14.71% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
|
52
FedEx
FDX
$52.7B
| – | – |
-275,000
| Closed | -$31.3M |
|
53
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
0
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
0
| – | – |
|
56
JPMorgan Chase
JPM
$836B
| – | – |
0
| – | – |
|
|
57
Rayonier
RYN
$4.03B
| – | – |
-3,512,731
| Closed | -$139M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
0
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
0
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|