MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+4.85%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$727M
AUM Growth
+$727M
(-29%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-48.02%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
44
New
1
Increased
2
Reduced
24
Closed
13
Top Buys
| 1 |
Costco
COST
|
$20.6M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$14.1M |
| 3 |
Pultegroup
PHM
|
$1.95M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.3M |
| 2 |
Las Vegas Sands
LVS
|
$25.6M |
| 3 |
Qualcomm
QCOM
|
$25.1M |
| 4 |
Rockwell Automation
ROK
|
$24.7M |
| 5 |
Whirlpool
WHR
|
$22.7M |
Sector Composition
| 1 | Industrials | 25.69% |
| 2 | Consumer Discretionary | 25.14% |
| 3 | Consumer Staples | 5.9% |
| 4 | Materials | 4.23% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Hong Kong ETF
EWH
$711M
| $51.6M | 5.09% |
2,601,277
-562,630
| -18% | -$11.2M |
|
2
D.R. Horton
DHI
$50.5B
| $51.2M | 5.05% |
1,598,484
-345,616
| -18% | -$11.1M |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $49.8M | 4.91% |
1,837,867
-397,267
| -18% | -$10.8M |
|
4
3M
MMM
$82.8B
| $45.5M | 4.49% |
301,929
-65,137
| -18% | -$9.81M |
|
|
5
Costco
COST
$418B
| $42.9M | 4.23% |
265,804
+127,333
| +92% | +$20.6M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $39.6M | 3.9% |
317,775
-314
| -0.1% | -$39.1K |
|
7
Northrop Grumman
NOC
$84.5B
| $35.3M | 3.48% |
187,022
-40,432
| -18% | -$7.63M |
|
8
Lockheed Martin
LMT
$106B
| $35M | 3.45% |
161,145
-34,684
| -18% | -$7.53M |
|
9
Lennar Class A
LEN
$34.5B
| $33.1M | 3.26% |
676,522
-146,094
| -18% | -$7.15M |
|
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $32.5M | 3.21% |
951,251
-205,746
| -18% | -$7.03M |
|
|
11
Pultegroup
PHM
$26B
| $31.3M | 3.09% |
1,755,360
+109,291
| +7% | +$1.95M |
|
12
JD.com
JD
$44.1B
| $31.2M | 3.08% |
966,867
-208,707
| -18% | -$6.73M |
|
13
St. Joe Company
JOE
$2.92B
| $27.4M | 2.71% |
1,482,058
-387,945
| -21% | -$7.18M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 2.5% |
241,753
-52,481
| -18% | -$5.49M |
|
15
Home Depot
HD
$405B
| $22.4M | 2.21% |
169,352
-36,980
| -18% | -$4.89M |
|
16
Sony
SONY
$165B
| $19.7M | 1.94% |
799,664
-172,861
| -18% | -$4.25M |
|
17
Deere & Co
DE
$129B
| $18.8M | 1.86% |
247,049
-36,540
| -13% | -$2.79M |
|
18
CME Group
CME
$96B
| $18.7M | 1.85% |
206,666
-44,652
| -18% | -$4.05M |
|
19
Newmont
NEM
$81.7B
| $15.9M | 1.56% |
881,956
-190,673
| -18% | -$3.43M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $15.8M | 1.56% |
1,151,297
-249,661
| -18% | -$3.43M |
|
21
Sherwin-Williams
SHW
$91.2B
| $14.9M | 1.47% |
57,479
-12,336
| -18% | -$3.2M |
|
|
CAA
22
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.1M | 1.39% |
+371,738
| New | +$14.1M |
|
23
Toll Brothers
TOL
$13.4B
| $13.6M | 1.34% |
409,430
-88,337
| -18% | -$2.94M |
|
24
Honeywell
HON
$139B
| $12.6M | 1.24% |
121,733
-26,452
| -18% | -$2.74M |
|
25
Intuitive Surgical
ISRG
$170B
| $11.1M | 1.09% |
20,288
-4,526
| -18% | -$2.47M |
|