MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$504M
3
+$219M
4
WHR icon
Whirlpool
WHR
+$190M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$189M

Top Sells

1
+$365M
2
+$264M
3
+$207M
4
VALE icon
Vale
VALE
+$206M
5
MHK icon
Mohawk Industries
MHK
+$206M

Sector Composition

1 Materials 16.82%
2 Financials 13.08%
3 Consumer Discretionary 11.56%
4 Industrials 10.41%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 4.77%
+24,846,020
2
$504M 4.76%
+12,081,696
3
$422M 3.98%
8,962,790
-7,760,673
4
$273M 2.57%
3,966,137
-348,161
5
$265M 2.5%
12,405,686
+3,267,222
6
$257M 2.43%
3,255,211
-1,863,292
7
$256M 2.42%
8,652,782
-1,916,418
8
$249M 2.35%
6,433,283
-4,164,600
9
$238M 2.25%
4,594,593
+153,722
10
$226M 2.13%
2,218,286
-481,111
11
$225M 2.13%
2,215,427
-526,233
12
$222M 2.09%
38,660,756
-5,732,695
13
$219M 2.06%
+12,817,789
14
$218M 2.06%
6,271,286
-1,510,929
15
$215M 2.03%
4,056,564
-816,959
16
$198M 1.87%
2,157,989
-533,285
17
$197M 1.86%
3,034,786
-735,600
18
$195M 1.84%
8,637,390
-2,107,635
19
$193M 1.82%
1,539,775
-382,911
20
$190M 1.8%
+1,307,906
21
$189M 1.79%
+4,359,264
22
$189M 1.78%
2,932,565
-729,081
23
$187M 1.77%
3,606,833
-791,339
24
$185M 1.75%
3,408,458
-844,998
25
$184M 1.73%
+2,791,632
1
2 3