MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$65.4M
3
+$57.4M
4
VALE icon
Vale
VALE
+$52.2M
5
NEM icon
Newmont
NEM
+$48.7M

Top Sells

1
+$315M
2
+$103M
3
+$64.3M
4
META icon
Meta Platforms (Facebook)
META
+$62.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$57.2M

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 Change
in Stake 		Capital Flow
1
$247M 11.13%
5,366,523
-236,814
2
$164M 7.38%
3,201,308
-140,671
3
$130M 5.84%
5,751,527
-252,088
4
$110M 4.97%
+2,786,950
5
$66M 2.97%
769,505
-766,681
6
$64.4M 2.9%
+1,225,304
7
$58.1M 2.61%
1,586,580
-1,582,260
8
$57.9M 2.61%
1,191,834
-653,547
9
$55.1M 2.48%
442,208
-17,206
10
$53.3M 2.4%
286,661
-286,773
11
$52.7M 2.37%
+841,474
12
$52.6M 2.37%
331,469
-331,618
13
$50.7M 2.28%
1,848,709
-998,467
14
$50.5M 2.27%
8,902,420
-491,130
15
$49.3M 2.22%
508,371
-182,419
16
$49M 2.21%
283,143
-282,581
17
$46M 2.07%
368,288
-2,519,892
18
$46M 2.07%
+7,801,304
19
$45.9M 2.06%
1,676,356
-905,710
20
$45.8M 2.06%
2,272,686
-1,227,537
21
$45.5M 2.05%
+1,948,355
22
$44.9M 2.02%
2,525,851
-2,275,475
23
$43.5M 1.96%
2,799,493
-396,992
24
$43.3M 1.95%
785,862
+15,049
25
$43M 1.93%
563,017
-204,077
1
2 3