MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-0.32%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$2.22B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-50.06%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
52
New
5
Increased
1
Reduced
37
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 2 |
Las Vegas Sands
LVS
|
$64.4M |
| 3 |
Qualcomm
QCOM
|
$52.7M |
| 4 |
Vale
VALE
|
$46M |
| 5 |
Newmont
NEM
|
$45.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$315M |
| 2 |
TSMC
TSM
|
$103M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.8M |
| 4 |
Intel
INTC
|
$64.3M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$57.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.09% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 8.16% |
| 4 | Materials | 7.64% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-944,199
| Closed | -$30.5M |
|