MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+6.21%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$5.68B
AUM Growth
+$5.68B
(-46%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-86.9%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
76
New
13
Increased
1
Reduced
36
Closed
24
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$348M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$249M |
| 3 |
Lockheed Martin
LMT
|
$175M |
| 4 |
Northrop Grumman
NOC
|
$156M |
| 5 |
Booking.com
BKNG
|
$122M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$273M |
| 3 |
Alcoa
AA
|
$249M |
| 4 |
Schlumberger
SLB
|
$225M |
| 5 |
Itaú Unibanco
ITUB
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 13% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $348M | 6.1% | +14,089,384 | New | +$348M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $254M | 4.44% | 22,574,692 -13,276,466 | -37% | -$149M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $249M | 4.35% | +5,980,276 | New | +$249M |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $206M | 3.61% | 6,048,822 -2,603,960 | -30% | -$88.8M |
|
|
5
Lockheed Martin
LMT
$106B
| $175M | 3.05% | +906,341 | New | +$175M |
|
6
Citigroup
C
$178B
| $172M | 3% | 3,170,129 -1,424,464 | -31% | -$77.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $167M | 2.92% | 2,140,765 -1,114,446 | -34% | -$86.9M |
|
8
Whirlpool
WHR
$5.21B
| $167M | 2.92% | 861,297 -446,609 | -34% | -$86.5M |
|
9
Bank of America
BAC
$376B
| $166M | 2.91% | 9,289,705 -3,528,084 | -28% | -$63.1M |
|
|
10
Northrop Grumman
NOC
$84.5B
| $156M | 2.72% | +1,055,961 | New | +$156M |
|
11
Home Depot
HD
$405B
| $152M | 2.66% | 1,447,173 -710,816 | -33% | -$74.6M |
|
12
Intel
INTC
$107B
| $149M | 2.61% | 4,104,125 -2,167,161 | -35% | -$78.6M |
|
13
Costco
COST
$418B
| $142M | 2.49% | 1,002,153 -537,622 | -35% | -$76.2M |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $141M | 2.46% | 5,434,044 -2,543,322 | -32% | -$65.8M |
|
15
Wells Fargo
WFC
$263B
| $133M | 2.32% | 2,423,013 -1,183,820 | -33% | -$64.9M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $127M | 2.23% | 1,944,448 -988,117 | -34% | -$64.7M |
|
17
TSMC
TSM
$1.2T
| $126M | 2.2% | 5,623,920 -2,980,328 | -35% | -$66.7M |
|
18
US Bancorp
USB
$76B
| $123M | 2.14% | 2,725,497 -1,364,112 | -33% | -$61.3M |
|
|
19
Booking.com
BKNG
$181B
| $122M | 2.14% | +107,209 | New | +$122M |
|
20
Lennar Class A
LEN
$34.5B
| $120M | 2.1% | 2,674,992 -1,296,633 | -33% | -$58.1M |
|
21
Pultegroup
PHM
$26B
| $114M | 2% | 5,329,820 -2,636,001 | -33% | -$56.6M |
|
22
CME Group
CME
$96B
| $113M | 1.98% | 1,276,045 -730,168 | -36% | -$64.7M |
|
23
Eagle Materials
EXP
$7.49B
| $111M | 1.94% | 1,460,760 -757,526 | -34% | -$57.6M |
|
24
Cummins
CMI
$54.9B
| $104M | 1.81% | 718,101 -416,412 | -37% | -$60M |
|
25
Sherwin-Williams
SHW
$91.2B
| $103M | 1.8% | 390,203 -214,989 | -36% | -$56.6M |
|