MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.23%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$3.37B
AUM Growth
+$3.37B
(-41%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-77.09%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
57
New
3
Increased
1
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$359M |
| 2 |
Rockwell Automation
ROK
|
$53.3M |
| 3 |
Itaú Unibanco
ITUB
|
$35.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$348M |
| 2 |
Bank of America
BAC
|
$166M |
| 3 |
DFS
Discover Financial Services
DFS
|
$127M |
| 4 |
Booking.com
BKNG
|
$122M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 10.01% |
| 4 | Financials | 9.05% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
52
Trimble
TRMB
$19.2B
| – | – | -2,812,483 | Closed | -$74.6M |
|
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -14,089,384 | Closed | -$348M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -1,555,251 | Closed | -$43.2M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| – | – | -3,156,306 | Closed | -$93.9M |
|
|
IRE
57
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| – | – | -1,433,108 | Closed | -$21.8M |
|