MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-3.07%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
68
New
11
Increased
2
Reduced
48
Closed
6
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$505M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504M |
| 3 |
Bank of America
BAC
|
$219M |
| 4 |
Whirlpool
WHR
|
$190M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$189M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$365M |
| 2 |
EOG Resources
EOG
|
$264M |
| 3 |
3M
MMM
|
$207M |
| 4 |
Vale
VALE
|
$206M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Hong Kong ETF
EWH
$711M
| $505M | 4.77% | +24,846,020 | New | +$505M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $504M | 4.76% | +12,081,696 | New | +$504M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $422M | 3.98% | 35,851,158 -31,042,694 | -46% | -$365M |
|
4
iShares MSCI Mexico ETF
EWW
$1.78B
| $273M | 2.57% | 3,966,137 -348,161 | -8% | -$23.9M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $265M | 2.5% | 12,405,686 +3,267,222 | +36% | +$69.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $257M | 2.43% | 3,255,211 -1,863,292 | -36% | -$147M |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $256M | 2.42% | 8,652,782 -1,916,418 | -18% | -$56.7M |
|
8
Alcoa
AA
$8.33B
| $249M | 2.35% | 15,459,180 -10,007,533 | -39% | -$161M |
|
9
Citigroup
C
$178B
| $238M | 2.25% | 4,594,593 +153,722 | +3% | +$7.97M |
|
10
Eagle Materials
EXP
$7.49B
| $226M | 2.13% | 2,218,286 -481,111 | -18% | -$49M |
|
11
Schlumberger
SLB
$55B
| $225M | 2.13% | 2,215,427 -526,233 | -19% | -$53.5M |
|
12
Itaú Unibanco
ITUB
$77B
| $222M | 2.09% | 15,963,945 -2,367,166 | -13% | -$32.9M |
|
|
13
Bank of America
BAC
$376B
| $219M | 2.06% | +12,817,789 | New | +$219M |
|
14
Intel
INTC
$107B
| $218M | 2.06% | 6,271,286 -1,510,929 | -19% | -$52.6M |
|
15
VanEck Agribusiness ETF
MOO
$628M
| $215M | 2.03% | 4,056,564 -816,959 | -17% | -$43.2M |
|
16
Home Depot
HD
$405B
| $198M | 1.87% | 2,157,989 -533,285 | -20% | -$48.9M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $197M | 1.86% | 3,034,786 -735,600 | -20% | -$47.9M |
|
18
Steel Dynamics
STLD
$19.3B
| $195M | 1.84% | 8,637,390 -2,107,635 | -20% | -$47.7M |
|
19
Costco
COST
$418B
| $193M | 1.82% | 1,539,775 -382,911 | -20% | -$48M |
|
|
20
Whirlpool
WHR
$5.21B
| $190M | 1.8% | +1,307,906 | New | +$190M |
|
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $189M | 1.79% | +4,359,264 | New | +$189M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $189M | 1.78% | 2,932,565 -729,081 | -20% | -$46.9M |
|
23
Wells Fargo
WFC
$263B
| $187M | 1.77% | 3,606,833 -791,339 | -18% | -$41M |
|
24
Nucor
NUE
$34.1B
| $185M | 1.75% | 3,408,458 -844,998 | -20% | -$45.9M |
|
25
First Solar
FSLR
$20.9B
| $184M | 1.73% | +2,791,632 | New | +$184M |
|