MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+10.14%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$7.9B
AUM Growth
+$7.9B
(+34%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
59
New
3
Increased
41
Reduced
2
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$233M |
| 2 |
Alcoa
AA
|
$195M |
| 3 |
Tractor Supply
TSCO
|
$171M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$164M |
| 5 |
CME Group
CME
|
$163M |
Top Sells
| 1 |
Union Pacific
UNP
|
$143M |
| 2 |
Old Dominion Freight Line
ODFL
|
$132M |
| 3 |
FedEx
FDX
|
$121M |
| 4 |
KSU
Kansas City Southern
KSU
|
$108M |
| 5 |
Hershey
HSY
|
$108M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Industrials | 16.2% |
| 3 | Materials | 15.1% |
| 4 | Financials | 9.69% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $562M | 6.99% | 46,770,525 +19,361,091 | +71% | +$233M |
|
|
2
Tractor Supply
TSCO
$32.7B
| $297M | 3.7% | 2,529,628 +1,456,076 | +136% | +$171M |
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $290M | 3.6% | 4,437,731 +1,224,521 | +38% | +$79.9M |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $281M | 3.49% | 7,926,118 +671,273 | +9% | +$23.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $270M | 3.35% | 5,263,790 +718,255 | +16% | +$36.8M |
|
6
APA Corp
APA
$8.31B
| $207M | 2.58% | 2,405,654 +1,069,133 | +80% | +$92.2M |
|
7
Eagle Materials
EXP
$7.49B
| $201M | 2.5% | 2,748,421 +345,180 | +14% | +$25.3M |
|
8
iShares MSCI Italy ETF
EWI
$716M
| $196M | 2.44% | 13,807,524 +1,003,432 | +8% | +$14.3M |
|
|
9
Alcoa
AA
$8.33B
| $195M | 2.42% | +23,769,574 | New | +$195M |
|
10
Schlumberger
SLB
$55B
| $194M | 2.41% | 2,179,130 +290,789 | +15% | +$25.8M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $183M | 2.28% | 3,577,393 +467,937 | +15% | +$24M |
|
12
Ford
F
$46.8B
| $179M | 2.23% | 10,525,276 +3,421,922 | +48% | +$58.3M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $173M | 2.15% | 2,810,850 +455,662 | +19% | +$28M |
|
14
Emerson Electric
EMR
$74.3B
| $170M | 2.12% | 2,620,307 +388,671 | +17% | +$25.2M |
|
15
Freeport-McMoran
FCX
$63.7B
| $169M | 2.1% | 5,062,061 +782,015 | +18% | +$26.1M |
|
16
3M
MMM
$82.8B
| $167M | 2.08% | 1,388,872 +211,967 | +18% | +$25.5M |
|
17
Teck Resources
TECK
$16.7B
| $165M | 2.05% | 6,050,025 +2,854,055 | +89% | +$77.9M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $165M | 2.05% | 6,293,769 +3,356,628 | +114% | +$88M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $164M | 2.03% | +5,173,398 | New | +$164M |
|
20
GE Aerospace
GE
$292B
| $163M | 2.03% | 6,798,135 +998,333 | +17% | +$24M |
|
21
Cummins
CMI
$54.9B
| $163M | 2.03% | 1,221,490 +213,223 | +21% | +$28.5M |
|
|
22
CME Group
CME
$96B
| $163M | 2.02% | +2,174,327 | New | +$163M |
|
23
iShares US Home Construction ETF
ITB
$3.18B
| $161M | 2% | 7,190,287 +1,079,666 | +18% | +$24.2M |
|
24
Home Depot
HD
$405B
| $159M | 1.98% | 2,090,571 +308,344 | +17% | +$23.4M |
|
25
Trane Technologies
TT
$92.5B
| $159M | 1.97% | 2,425,832 +422,194 | +21% | +$27.6M |
|