MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-2.9%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$1.03B
AUM Growth
+$1.03B
(-54%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-97.43%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
53
New
4
Increased
2
Reduced
33
Closed
8
Top Buys
| 1 |
3M
MMM
|
$52M |
| 2 |
RTN
Raytheon Company
RTN
|
$34.8M |
| 3 |
JD.com
JD
|
$30.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$10.1M |
| 5 |
D.R. Horton
DHI
|
$7.86M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$142M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$49.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$46M |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Industrials | 23.45% |
| 3 | Technology | 7.24% |
| 4 | Materials | 5.26% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Hong Kong ETF
EWH
$711M
| $60.5M | 2.41% |
3,163,907
-2,587,620
| -45% | -$49.5M |
|
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $58.3M | 2.33% |
2,235,134
+386,425
| +21% | +$10.1M |
|
|
3
D.R. Horton
DHI
$50.5B
| $57.1M | 2.28% |
1,944,100
+267,744
| +16% | +$7.86M |
|
|
4
3M
MMM
$82.8B
| $52M | 2.08% |
+367,066
| New | +$52M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $48.3M | 1.93% |
1,361,296
-4,005,227
| -75% | -$142M |
|
6
Lockheed Martin
LMT
$106B
| $40.6M | 1.62% |
195,829
-90,832
| -32% | -$18.8M |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $39.6M | 1.58% |
1,156,997
-429,583
| -27% | -$14.7M |
|
8
Lennar Class A
LEN
$34.5B
| $39.6M | 1.58% |
822,616
-311,858
| -27% | -$15M |
|
9
Northrop Grumman
NOC
$84.5B
| $37.7M | 1.51% |
227,454
-104,015
| -31% | -$17.3M |
|
10
St. Joe Company
JOE
$2.92B
| $35.8M | 1.43% |
1,870,003
-929,490
| -33% | -$17.8M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $34.8M | 1.39% |
+318,089
| New | +$34.8M |
|
12
Pultegroup
PHM
$26B
| $31.1M | 1.24% |
1,646,069
-626,617
| -28% | -$11.8M |
|
|
13
JD.com
JD
$44.1B
| $30.6M | 1.22% |
+1,175,574
| New | +$30.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 1.06% |
294,234
-475,271
| -62% | -$42.7M |
|
15
Las Vegas Sands
LVS
$39.6B
| $25.6M | 1.02% |
673,790
-551,514
| -45% | -$20.9M |
|
16
Qualcomm
QCOM
$173B
| $25.1M | 1% |
467,841
-373,633
| -44% | -$20.1M |
|
17
Rockwell Automation
ROK
$38.6B
| $24.7M | 0.99% |
243,676
-198,532
| -45% | -$20.1M |
|
18
Home Depot
HD
$405B
| $23.8M | 0.95% |
206,332
-167,858
| -45% | -$19.4M |
|
19
Sony
SONY
$165B
| $23.8M | 0.95% |
972,525
-807,959
| -45% | -$19.8M |
|
20
CME Group
CME
$96B
| $23.3M | 0.93% |
251,318
-208,448
| -45% | -$19.3M |
|
21
Whirlpool
WHR
$5.21B
| $22.7M | 0.9% |
153,846
-129,297
| -46% | -$19M |
|
22
Eagle Materials
EXP
$7.49B
| $21.2M | 0.85% |
309,960
-253,057
| -45% | -$17.3M |
|
23
Deere & Co
DE
$129B
| $21M | 0.84% |
283,589
-224,782
| -44% | -$16.6M |
|
24
Costco
COST
$418B
| $20M | 0.8% |
138,471
-112,242
| -45% | -$16.2M |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $19.9M | 0.8% |
435,073
-350,789
| -45% | -$16.1M |
|