MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+0.98%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$11.8B
AUM Growth
+$1.77B
(+18%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
67
New
12
Increased
41
Reduced
6
Closed
3
Top Buys
| 1 |
BHP
BHP
|
$284M |
| 2 |
Itaú Unibanco
ITUB
|
$247M |
| 3 |
Nucor
NUE
|
$220M |
| 4 |
Vale
VALE
|
$214M |
| 5 |
Lennar Class A
LEN
|
$212M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$323M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Ford
F
|
$163M |
| 4 |
KBR
KBR
|
$64.7M |
| 5 |
Emerson Electric
EMR
|
$22.8M |
Sector Composition
| 1 | Materials | 19.21% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$18.7B
| $141M | 1.19% |
+3,686,561
| New | +$141M |
|
52
St. Joe Company
JOE
$2.84B
| $139M | 1.18% |
7,242,604
+756,561
| +12% | +$14.6M |
|
53
Wells Fargo
WFC
$258B
| $134M | 1.13% |
+2,712,045
| New | +$134M |
|
54
US Bancorp
USB
$75.5B
| $127M | 1.07% |
+3,005,867
| New | +$127M |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| $99.9M | 0.84% |
+4,231,885
| New | +$99.9M |
|
|
56
KBR
KBR
$6.44B
| $66.7M | 0.56% |
2,500,000
-2,426,409
| -49% | -$64.7M |
|
|
IRE
57
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $57.9M | 0.49% |
2,992,514
-760,630
| -20% | -$14.7M |
|
|
ANR
58
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $52.3M | 0.44% |
12,306,975
+754,643
| +7% | +$3.21M |
|
|
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $40.5M | 0.34% |
5,294,334
+83,928
| +2% | +$642K |
|
60
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
0
| – | – |
|
62
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
|
63
Amazon
AMZN
$2.41T
| – | – |
-9,794,140
| Closed | -$195M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
65
Ford
F
$46.2B
| – | – |
-10,571,809
| Closed | -$163M |
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-7,962,875
| Closed | -$323M |
|