MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
This Quarter Return
+5.64%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$347M
Cap. Flow %
2.76%
Top 10 Hldgs %
28.59%
Holding
69
New
6
Increased
10
Reduced
40
Closed
9

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$598M
2
MOO icon
VanEck Agribusiness ETF
MOO
$268M
3
EOG icon
EOG Resources
EOG
$264M
4
TSM icon
TSMC
TSM
$232M
5
WPM icon
Wheaton Precious Metals
WPM
$167M

Top Sells

1
EWI icon
iShares MSCI Italy ETF
EWI
$250M
2
FITB icon
Fifth Third Bancorp
FITB
$236M
3
TFC icon
Truist Financial
TFC
$233M
4
APA icon
APA Corp
APA
$201M
5
CIT
CIT Group Inc.
CIT
$196M

Sector Composition

1 Materials 19.96%
2 Industrials 14.41%
3 Consumer Discretionary 11.77%
4 Energy 11.09%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
51
ATI
ATI
$10.5B
$130M 1.03%
+2,818,468
New +$130M
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
$120M 0.95%
3,606,126
-138,775
-4% -$4.6M
CRS icon
53
Carpenter Technology
CRS
$11.8B
$113M 0.9%
+1,760,377
New +$113M
ANR
54
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$43.9M 0.35%
11,558,639
-748,336
-6% -$2.84M
IRE
55
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$29.8M 0.24%
2,136,786
-855,728
-29% -$11.9M
WLT
56
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$27.7M 0.22%
5,074,227
-220,107
-4% -$1.2M
CIT
57
DELISTED
CIT Group Inc.
CIT
– –
-4,000,657
Closed -$196M
TT icon
58
Trane Technologies
TT
$90.9B
– –
-3,370,811
Closed -$193M
TSCO icon
59
Tractor Supply
TSCO
$31.9B
– –
-2,731,133
Closed -$193M
TFC icon
60
Truist Financial
TFC
$59.8B
– –
-5,796,641
Closed -$233M
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
KBR icon
62
KBR
KBR
$6.44B
– –
-2,500,000
Closed -$66.7M
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,400,000
Closed -$163M
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
FITB icon
65
Fifth Third Bancorp
FITB
$30.2B
– –
-10,268,741
Closed -$236M
EWI icon
66
iShares MSCI Italy ETF
EWI
$707M
– –
-14,114,150
Closed -$250M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
APA icon
68
APA Corp
APA
$8.11B
– –
-2,419,853
Closed -$201M
AAPL icon
69
Apple
AAPL
$3.54T
– –
0
– –
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3