MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+6.21%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$5.68B
AUM Growth
+$5.68B
(-46%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-86.9%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
76
New
13
Increased
1
Reduced
36
Closed
24
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$348M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$249M |
| 3 |
Lockheed Martin
LMT
|
$175M |
| 4 |
Northrop Grumman
NOC
|
$156M |
| 5 |
Booking.com
BKNG
|
$122M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$273M |
| 3 |
Alcoa
AA
|
$249M |
| 4 |
Schlumberger
SLB
|
$225M |
| 5 |
Itaú Unibanco
ITUB
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 13% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
|
52
Alcoa
AA
$8.05B
| – | – |
-15,459,180
| Closed | -$249M |
|
53
ATI
ATI
$10.5B
| – | – |
-2,168,105
| Closed | -$80.4M |
|
54
BHP
BHP
$142B
| – | – |
-1,775,000
| Closed | -$105M |
|
55
Carpenter Technology
CRS
$11.8B
| – | – |
-1,043,940
| Closed | -$47.1M |
|
56
DuPont de Nemours
DD
$31.6B
| – | – |
-1,664,640
| Closed | -$87.3M |
|
57
Devon Energy
DVN
$22.3B
| – | – |
-2,680,712
| Closed | -$183M |
|
58
Emerson Electric
EMR
$72.9B
| – | – |
-2,079,487
| Closed | -$168M |
|
|
59
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-3,966,137
| Closed | -$273M |
|
60
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-4,359,264
| Closed | -$189M |
|
61
Freeport-McMoran
FCX
$66.3B
| – | – |
-5,077,138
| Closed | -$166M |
|
62
GE Aerospace
GE
$293B
| – | – |
-5,734,504
| Closed | -$147M |
|
|
63
Itaú Unibanco
ITUB
$74.8B
| – | – |
-15,963,945
| Closed | -$222M |
|
64
LyondellBasell Industries
LYB
$17.4B
| – | – |
-798,524
| Closed | -$86.8M |
|
65
Nucor
NUE
$33.3B
| – | – |
-3,408,458
| Closed | -$185M |
|
|
66
Schlumberger
SLB
$52.2B
| – | – |
-2,215,427
| Closed | -$225M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
68
Steel Dynamics
STLD
$19.1B
| – | – |
-8,637,390
| Closed | -$195M |
|
69
Teck Resources
TECK
$16.5B
| – | – |
-6,505,009
| Closed | -$123M |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-12,081,696
| Closed | -$504M |
|
71
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-2,775,000
| Closed | -$55.3M |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-6,297,353
| Closed | -$145M |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| – | – |
-3,034,786
| Closed | -$197M |
|
|
JOY
74
DELISTED
Joy Global Inc
JOY
| – | – |
-2,874,974
| Closed | -$157M |
|
|
SSE
75
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-515,661
| Closed | -$12.2M |
|