MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+10.69%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$10B
AUM Growth
+$10B
(+26%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
60
New
6
Increased
42
Reduced
1
Closed
2
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$210M |
| 2 |
BHI
Baker Hughes
BHI
|
$202M |
| 3 |
Devon Energy
DVN
|
$199M |
| 4 |
KBR
KBR
|
$157M |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$86.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$372M |
| 2 |
Rayonier
RYN
|
$139M |
| 3 |
FedEx
FDX
|
$31.3M |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Materials | 14.71% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $323M | 3.21% | 7,962,875 +36,757 | +0.5% | +$1.49M |
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $303M | 3.01% | 4,458,867 +21,136 | +0.5% | +$1.44M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $289M | 2.87% | 5,288,234 +24,444 | +0.5% | +$1.34M |
|
4
Alcoa
AA
$8.33B
| $254M | 2.52% | 23,877,967 +108,393 | +0.5% | +$1.15M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $254M | 2.52% | 10,221,481 +3,031,194 | +42% | +$75.2M |
|
6
Schlumberger
SLB
$55B
| $252M | 2.5% | 2,797,475 +618,345 | +28% | +$55.7M |
|
7
Costco
COST
$418B
| $238M | 2.37% | 2,000,772 +634,477 | +46% | +$75.5M |
|
8
Freeport-McMoran
FCX
$63.7B
| $237M | 2.35% | 6,270,093 +1,208,032 | +24% | +$45.6M |
|
9
iShares MSCI Italy ETF
EWI
$716M
| $216M | 2.15% | 13,869,850 +62,326 | +0.5% | +$972K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $216M | 2.15% | 7,987,812 +1,694,043 | +27% | +$45.8M |
|
11
Pultegroup
PHM
$26B
| $215M | 2.14% | 10,556,401 +3,375,953 | +47% | +$68.8M |
|
12
Eagle Materials
EXP
$7.49B
| $214M | 2.12% | 2,760,597 +12,176 | +0.4% | +$943K |
|
13
D.R. Horton
DHI
$50.5B
| $211M | 2.1% | 9,461,202 +2,901,067 | +44% | +$64.8M |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $210M | 2.08% | +3,587,385 | New | +$210M |
|
15
Steel Dynamics
STLD
$19.3B
| $209M | 2.08% | 10,709,969 +1,209,680 | +13% | +$23.6M |
|
16
Teck Resources
TECK
$16.7B
| $208M | 2.06% | 7,990,763 +1,940,738 | +32% | +$50.5M |
|
17
APA Corp
APA
$8.31B
| $208M | 2.06% | 2,416,586 +10,932 | +0.5% | +$939K |
|
18
Mohawk Industries
MHK
$8.24B
| $207M | 2.06% | 1,392,092 +192,932 | +16% | +$28.7M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $206M | 2.05% | 3,687,082 +109,689 | +3% | +$6.14M |
|
20
Toll Brothers
TOL
$13.4B
| $206M | 2.05% | 5,565,405 +1,378,736 | +33% | +$51M |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $204M | 2.03% | 6,135,093 +1,450,859 | +31% | +$48.3M |
|
22
Intel
INTC
$107B
| $204M | 2.03% | 7,867,682 +1,720,340 | +28% | +$44.7M |
|
23
3M
MMM
$82.8B
| $204M | 2.03% | 1,455,647 +66,775 | +5% | +$9.37M |
|
24
GE Aerospace
GE
$292B
| $204M | 2.03% | 7,275,853 +477,718 | +7% | +$13.4M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $204M | 2.02% | 6,183,762 +1,010,364 | +20% | +$33.3M |
|