MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.37%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$766M
AUM Growth
+$21.2M
(+2.8%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
51
New
12
Increased
8
Reduced
23
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$34.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$26.1M |
| 3 |
GE Aerospace
GE
|
$18.6M |
| 4 |
Norfolk Southern
NSC
|
$17.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$16.2M |
Top Sells
| 1 |
Home Depot
HD
|
$21.1M |
| 2 |
JD.com
JD
|
$20.1M |
| 3 |
Northrop Grumman
NOC
|
$17.8M |
| 4 |
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% |