MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-0.32%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$2.22B
AUM Growth
+$2.22B
(-34%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-50.06%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
52
New
5
Increased
1
Reduced
37
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 2 |
Las Vegas Sands
LVS
|
$64.4M |
| 3 |
Qualcomm
QCOM
|
$52.7M |
| 4 |
Vale
VALE
|
$46M |
| 5 |
Newmont
NEM
|
$45.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$315M |
| 2 |
TSMC
TSM
|
$103M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.8M |
| 4 |
Intel
INTC
|
$64.3M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$57.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.09% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 8.16% |
| 4 | Materials | 7.64% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $247M | 8.66% | 5,366,523 -236,814 | -4% | -$10.9M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $164M | 5.74% | 12,805,231 -562,683 | -4% | -$7.21M |
|
3
iShares MSCI Hong Kong ETF
EWH
$711M
| $130M | 4.54% | 5,751,527 -252,088 | -4% | -$5.69M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $110M | 3.86% | +2,786,950 | New | +$110M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $66M | 2.31% | 769,505 -766,681 | -50% | -$65.8M |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $64.4M | 2.25% | +1,225,304 | New | +$64.4M |
|
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $58.1M | 2.03% | 1,586,580 -1,582,260 | -50% | -$57.9M |
|
8
Lennar Class A
LEN
$34.5B
| $57.9M | 2.03% | 1,134,474 -622,093 | -35% | -$31.8M |
|
9
Rockwell Automation
ROK
$38.6B
| $55.1M | 1.93% | 442,208 -17,206 | -4% | -$2.14M |
|
10
Lockheed Martin
LMT
$106B
| $53.3M | 1.87% | 286,661 -286,773 | -50% | -$53.3M |
|
|
11
Qualcomm
QCOM
$173B
| $52.7M | 1.84% | +841,474 | New | +$52.7M |
|
12
Northrop Grumman
NOC
$84.5B
| $52.6M | 1.84% | 331,469 -331,618 | -50% | -$52.6M |
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $50.7M | 1.78% | 1,848,709 -998,467 | -35% | -$27.4M |
|
14
Sony
SONY
$165B
| $50.5M | 1.77% | 1,780,484 -98,226 | -5% | -$2.79M |
|
15
Deere & Co
DE
$129B
| $49.3M | 1.73% | 508,371 -182,419 | -26% | -$17.7M |
|
16
Whirlpool
WHR
$5.21B
| $49M | 1.71% | 283,143 -282,581 | -50% | -$48.9M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $46M | 1.61% | 368,288 -2,519,892 | -87% | -$315M |
|
|
18
Vale
VALE
$43.9B
| $46M | 1.61% | +7,801,304 | New | +$46M |
|
19
D.R. Horton
DHI
$50.5B
| $45.9M | 1.61% | 1,676,356 -905,710 | -35% | -$24.8M |
|
20
Pultegroup
PHM
$26B
| $45.8M | 1.6% | 2,272,686 -1,227,537 | -35% | -$24.7M |
|
|
21
Newmont
NEM
$81.7B
| $45.5M | 1.59% | +1,948,355 | New | +$45.5M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $44.9M | 1.57% | 2,525,851 -2,275,475 | -47% | -$40.4M |
|
23
St. Joe Company
JOE
$2.92B
| $43.5M | 1.52% | 2,799,493 -396,992 | -12% | -$6.17M |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $43.3M | 1.52% | 785,862 +15,049 | +2% | +$830K |
|
25
Eagle Materials
EXP
$7.49B
| $43M | 1.5% | 563,017 -204,077 | -27% | -$15.6M |
|