MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.23%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$3.37B
AUM Growth
+$3.37B
(-41%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-77.09%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
57
New
3
Increased
1
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$359M |
| 2 |
Rockwell Automation
ROK
|
$53.3M |
| 3 |
Itaú Unibanco
ITUB
|
$35.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$348M |
| 2 |
Bank of America
BAC
|
$166M |
| 3 |
DFS
Discover Financial Services
DFS
|
$127M |
| 4 |
Booking.com
BKNG
|
$122M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 10.01% |
| 4 | Financials | 9.05% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $359M | 10.64% | +2,888,180 | New | +$359M |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $249M | 7.37% | 5,603,337 -376,939 | -6% | -$16.7M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $168M | 4.96% | 13,367,914 -9,206,778 | -41% | -$115M |
|
4
iShares MSCI Hong Kong ETF
EWH
$711M
| $132M | 3.9% | 6,003,615 -1,591,935 | -21% | -$34.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $126M | 3.74% | 1,536,186 -604,579 | -28% | -$49.7M |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $117M | 3.46% | 3,168,840 -2,879,982 | -48% | -$106M |
|
7
Lockheed Martin
LMT
$106B
| $116M | 3.45% | 573,434 -332,907 | -37% | -$67.6M |
|
8
Whirlpool
WHR
$5.21B
| $114M | 3.38% | 565,724 -295,573 | -34% | -$59.7M |
|
9
Northrop Grumman
NOC
$84.5B
| $107M | 3.16% | 663,087 -392,874 | -37% | -$63.2M |
|
10
TSMC
TSM
$1.2T
| $103M | 3.05% | 4,385,556 -1,238,364 | -22% | -$29.1M |
|
11
Lennar Class A
LEN
$34.5B
| $91M | 2.69% | 1,756,567 -918,425 | -34% | -$47.6M |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $87.6M | 2.59% | 4,801,326 +498,016 | +12% | +$9.08M |
|
13
Home Depot
HD
$405B
| $83.9M | 2.48% | 738,579 -708,594 | -49% | -$80.5M |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $80.4M | 2.38% | 2,847,176 -2,586,868 | -48% | -$73M |
|
15
Pultegroup
PHM
$26B
| $77.8M | 2.3% | 3,500,223 -1,829,597 | -34% | -$40.7M |
|
16
Costco
COST
$418B
| $76M | 2.25% | 501,483 -500,670 | -50% | -$75.9M |
|
17
D.R. Horton
DHI
$50.5B
| $73.5M | 2.18% | 2,582,066 -1,349,652 | -34% | -$38.4M |
|
18
Sherwin-Williams
SHW
$91.2B
| $72.9M | 2.16% | 256,096 -134,107 | -34% | -$38.2M |
|
19
Citigroup
C
$178B
| $69.9M | 2.07% | 1,356,248 -1,813,881 | -57% | -$93.5M |
|
20
Intel
INTC
$107B
| $64.3M | 1.9% | 2,055,698 -2,048,427 | -50% | -$64.1M |
|
21
Eagle Materials
EXP
$7.49B
| $64.1M | 1.9% | 767,094 -693,666 | -47% | -$58M |
|
22
CME Group
CME
$96B
| $60.6M | 1.79% | 639,634 -636,411 | -50% | -$60.3M |
|
23
Deere & Co
DE
$129B
| $60.6M | 1.79% | 690,790 -400,393 | -37% | -$35.1M |
|
24
St. Joe Company
JOE
$2.92B
| $59.3M | 1.76% | 3,196,485 -1,183,044 | -27% | -$22M |
|
25
Wells Fargo
WFC
$263B
| $56M | 1.66% | 1,028,928 -1,394,085 | -58% | -$75.8M |
|