MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-2.9%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$1.03B
AUM Growth
+$1.03B
(-54%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-97.43%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
53
New
4
Increased
2
Reduced
33
Closed
8
Top Buys
| 1 |
3M
MMM
|
$52M |
| 2 |
RTN
Raytheon Company
RTN
|
$34.8M |
| 3 |
JD.com
JD
|
$30.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$10.1M |
| 5 |
D.R. Horton
DHI
|
$7.86M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$142M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$49.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$46M |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Industrials | 23.45% |
| 3 | Technology | 7.24% |
| 4 | Materials | 5.26% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
52
Vale
VALE
$43.9B
| – | – |
-7,801,304
| Closed | -$46M |
|
53
Wells Fargo
WFC
$263B
| – | – |
-516,088
| Closed | -$29M |
|