MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+0.98%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$11.8B
AUM Growth
+$11.8B
(+18%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
67
New
12
Increased
41
Reduced
6
Closed
3
Top Buys
| 1 |
BHP
BHP
|
$284M |
| 2 |
Itaú Unibanco
ITUB
|
$247M |
| 3 |
Nucor
NUE
|
$220M |
| 4 |
Vale
VALE
|
$214M |
| 5 |
Lennar Class A
LEN
|
$212M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$323M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Ford
F
|
$163M |
| 4 |
KBR
KBR
|
$64.7M |
| 5 |
Emerson Electric
EMR
|
$22.8M |
Sector Composition
| 1 | Materials | 19.21% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.33B
| $335M | 2.82% | 26,009,365 +2,131,398 | +9% | +$27.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $318M | 2.69% | 5,286,591 -1,643 | -0% | -$99K |
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $284M | 2.4% | 4,446,864 -12,003 | -0.3% | -$768K |
|
|
4
BHP
BHP
$142B
| $284M | 2.39% | +4,184,638 | New | +$284M |
|
5
Schlumberger
SLB
$55B
| $273M | 2.3% | 2,798,325 +850 | +0% | +$82.9K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $253M | 2.13% | 3,885,535 +231,547 | +6% | +$15.1M |
|
7
iShares MSCI Italy ETF
EWI
$716M
| $250M | 2.11% | 14,114,150 +244,300 | +2% | +$4.33M |
|
8
iShares US Home Construction ETF
ITB
$3.18B
| $248M | 2.09% | 10,228,344 +6,863 | +0.1% | +$166K |
|
9
Eagle Materials
EXP
$7.49B
| $247M | 2.09% | 2,788,770 +28,173 | +1% | +$2.5M |
|
|
10
Itaú Unibanco
ITUB
$77B
| $247M | 2.09% | +16,634,857 | New | +$247M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $236M | 1.99% | 10,268,741 +794,145 | +8% | +$18.2M |
|
12
Truist Financial
TFC
$60.4B
| $233M | 1.96% | 5,796,641 +405,815 | +8% | +$16.3M |
|
13
Devon Energy
DVN
$22.9B
| $229M | 1.93% | 3,419,553 +198,928 | +6% | +$13.3M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $228M | 1.92% | 6,293,251 +109,489 | +2% | +$3.97M |
|
15
Costco
COST
$418B
| $224M | 1.89% | 2,006,145 +5,373 | +0.3% | +$600K |
|
|
16
Emerson Electric
EMR
$74.3B
| $224M | 1.89% | 2,596,632 -265,020 | -9% | -$22.8M |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $222M | 1.88% | 6,901,235 +766,142 | +12% | +$24.7M |
|
18
Home Depot
HD
$405B
| $222M | 1.88% | 2,810,429 +336,849 | +14% | +$26.7M |
|
19
Cummins
CMI
$54.9B
| $221M | 1.87% | 1,485,521 +52,895 | +4% | +$7.88M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $221M | 1.86% | 3,789,499 +102,417 | +3% | +$5.96M |
|
|
21
Nucor
NUE
$34.1B
| $220M | 1.86% | +4,360,597 | New | +$220M |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $215M | 1.82% | 3,712,524 +125,139 | +3% | +$7.26M |
|
|
23
Vale
VALE
$43.9B
| $214M | 1.8% | +15,628,274 | New | +$214M |
|
|
24
Lennar Class A
LEN
$34.5B
| $212M | 1.79% | +5,345,126 | New | +$212M |
|
25
D.R. Horton
DHI
$50.5B
| $210M | 1.77% | 9,680,606 +219,404 | +2% | +$4.75M |
|