MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.64%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$12.6B
AUM Growth
+$12.6B
(+6.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
69
New
6
Increased
10
Reduced
40
Closed
9
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$598M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$268M |
| 3 |
EOG Resources
EOG
|
$264M |
| 4 |
TSMC
TSM
|
$232M |
| 5 |
Wheaton Precious Metals
WPM
|
$167M |
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$250M |
| 2 |
Fifth Third Bancorp
FITB
|
$236M |
| 3 |
Truist Financial
TFC
|
$233M |
| 4 |
APA Corp
APA
|
$201M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$196M |
Sector Composition
| 1 | Materials | 19.96% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Energy | 11.09% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $805M | 6.39% | 66,893,852 +49,678,514 | +289% | +$598M |
|
2
Alcoa
AA
$8.33B
| $381M | 3.03% | 25,466,713 -542,652 | -2% | -$8.13M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $347M | 2.76% | 5,118,503 -168,088 | -3% | -$11.4M |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $346M | 2.75% | 10,569,200 +3,667,965 | +53% | +$120M |
|
5
Schlumberger
SLB
$55B
| $324M | 2.57% | 2,741,660 -56,665 | -2% | -$6.7M |
|
6
iShares MSCI Mexico ETF
EWW
$1.78B
| $293M | 2.32% | 4,314,298 -132,566 | -3% | -$8.99M |
|
7
BHP
BHP
$142B
| $283M | 2.24% | 4,096,665 -87,973 | -2% | -$6.07M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $282M | 2.24% | 3,770,386 -115,149 | -3% | -$8.6M |
|
|
9
VanEck Agribusiness ETF
MOO
$628M
| $268M | 2.13% | +4,873,523 | New | +$268M |
|
10
Itaú Unibanco
ITUB
$77B
| $268M | 2.13% | 18,331,111 +1,696,254 | +10% | +$24.8M |
|
11
Devon Energy
DVN
$22.9B
| $267M | 2.12% | 3,338,387 -81,166 | -2% | -$6.48M |
|
|
12
EOG Resources
EOG
$68.2B
| $264M | 2.09% | +2,241,691 | New | +$264M |
|
13
Eagle Materials
EXP
$7.49B
| $257M | 2.04% | 2,699,397 -89,373 | -3% | -$8.51M |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $246M | 1.95% | 9,903,123 -325,221 | -3% | -$8.07M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $242M | 1.92% | 9,138,464 +4,906,579 | +116% | +$130M |
|
16
Intel
INTC
$107B
| $242M | 1.92% | 7,782,215 -311,802 | -4% | -$9.68M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $234M | 1.86% | 6,162,053 -131,198 | -2% | -$4.98M |
|
18
Wells Fargo
WFC
$263B
| $232M | 1.84% | 4,398,172 +1,686,127 | +62% | +$89.1M |
|
|
19
TSMC
TSM
$1.2T
| $232M | 1.84% | +10,656,516 | New | +$232M |
|
20
D.R. Horton
DHI
$50.5B
| $231M | 1.83% | 9,311,718 -368,888 | -4% | -$9.15M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $231M | 1.83% | 7,828,866 -168,977 | -2% | -$4.98M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $229M | 1.82% | 3,661,646 -127,853 | -3% | -$7.99M |
|
23
Freeport-McMoran
FCX
$63.7B
| $228M | 1.81% | 6,133,576 -150,211 | -2% | -$5.58M |
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $223M | 1.77% | 3,589,631 -122,893 | -3% | -$7.62M |
|
25
Emerson Electric
EMR
$74.3B
| $222M | 1.76% | 2,543,353 -53,279 | -2% | -$4.65M |
|