MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$26.1M
3 +$18.6M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$16.2M

Top Sells

1 +$21.1M
2 +$20.1M
3 +$17.8M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
RTN
Raytheon Company
RTN
+$15.4M

Sector Composition

1 Industrials 21.48%
2 Materials 14.5%
3 Consumer Discretionary 12.94%
4 Technology 6.18%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-213,200