MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.18%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$5.92B
AUM Growth
–
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
52
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$308M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$246M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$210M |
| 4 |
Eagle Materials
EXP
|
$159M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$151M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Materials | 9.82% |
| 4 | Financials | 8.25% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $308M | 5.15% | +27,409,434 | New | +$308M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $246M | 4.12% | +7,254,845 | New | +$246M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $210M | 3.51% | +3,213,210 | New | +$210M |
|
|
4
Eagle Materials
EXP
$7.49B
| $159M | 2.67% | +2,403,241 | New | +$159M |
|
|
5
iShares MSCI Italy ETF
EWI
$716M
| $151M | 2.53% | +12,804,092 | New | +$151M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $148M | 2.48% | +3,109,456 | New | +$148M |
|
7
Union Pacific
UNP
$133B
| $143M | 2.39% | +925,338 | New | +$143M |
|
8
Home Depot
HD
$405B
| $138M | 2.31% | +1,782,227 | New | +$138M |
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $137M | 2.29% | +6,110,621 | New | +$137M |
|
10
Schlumberger
SLB
$55B
| $135M | 2.27% | +1,888,341 | New | +$135M |
|
11
GE Aerospace
GE
$292B
| $134M | 2.25% | +5,799,802 | New | +$134M |
|
12
FedEx
FDX
$54.5B
| $132M | 2.22% | +1,341,953 | New | +$132M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $132M | 2.21% | +3,174,864 | New | +$132M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $129M | 2.17% | +3,412,054 | New | +$129M |
|
15
3M
MMM
$82.8B
| $129M | 2.16% | +1,176,905 | New | +$129M |
|
16
Costco
COST
$418B
| $128M | 2.15% | +1,160,263 | New | +$128M |
|
17
Tractor Supply
TSCO
$32.7B
| $126M | 2.11% | +1,073,552 | New | +$126M |
|
18
Intel
INTC
$107B
| $124M | 2.08% | +5,112,759 | New | +$124M |
|
19
Emerson Electric
EMR
$74.3B
| $122M | 2.04% | +2,231,636 | New | +$122M |
|
20
Deere & Co
DE
$129B
| $120M | 2.01% | +1,478,440 | New | +$120M |
|
21
Steel Dynamics
STLD
$19.3B
| $119M | 2% | +7,996,061 | New | +$119M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $119M | 1.99% | +6,575,020 | New | +$119M |
|
23
Freeport-McMoran
FCX
$63.7B
| $118M | 1.98% | +4,280,046 | New | +$118M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $118M | 1.98% | +2,531,814 | New | +$118M |
|
25
Sherwin-Williams
SHW
$91.2B
| $117M | 1.95% | +659,927 | New | +$117M |
|