MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+6.21%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$5.68B
AUM Growth
+$5.68B
(-46%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-86.9%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
76
New
13
Increased
1
Reduced
36
Closed
24
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$348M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$249M |
| 3 |
Lockheed Martin
LMT
|
$175M |
| 4 |
Northrop Grumman
NOC
|
$156M |
| 5 |
Booking.com
BKNG
|
$122M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$273M |
| 3 |
Alcoa
AA
|
$249M |
| 4 |
Schlumberger
SLB
|
$225M |
| 5 |
Itaú Unibanco
ITUB
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 13% |
| 5 | Materials | 4.67% |