MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+2.77%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$745M
AUM Growth
+$745M
(+2.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
44
New
16
Increased
2
Reduced
18
Closed
7
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$54.3M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$23M |
| 4 |
Ross Stores
ROST
|
$22.2M |
| 5 |
Fortune Brands Innovations
FBIN
|
$15.4M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$51.6M |
| 2 |
Deere & Co
DE
|
$18.8M |
| 3 |
Newmont
NEM
|
$15.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.8M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$14.1M |
Sector Composition
| 1 | Industrials | 23.4% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Technology | 8.08% |
| 4 | Materials | 7.12% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $54.3M | 7.26% | +1,027,900 | New | +$54.3M |
|
2
3M
MMM
$82.8B
| $39.5M | 5.29% | 237,230 -64,699 | -21% | -$10.8M |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $39.1M | 5.23% | 1,442,966 -394,901 | -21% | -$10.7M |
|
4
D.R. Horton
DHI
$50.5B
| $37.9M | 5.08% | 1,255,154 -343,330 | -21% | -$10.4M |
|
5
Costco
COST
$418B
| $32.9M | 4.4% | 208,676 -57,128 | -21% | -$9M |
|
|
6
iShares MSCI Mexico ETF
EWW
$1.78B
| $32.8M | 4.39% | +610,900 | New | +$32.8M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $30.6M | 4.09% | 249,497 -68,278 | -21% | -$8.37M |
|
8
Northrop Grumman
NOC
$84.5B
| $29.1M | 3.89% | 146,813 -40,209 | -21% | -$7.96M |
|
9
Lockheed Martin
LMT
$106B
| $28M | 3.74% | 126,374 -34,771 | -22% | -$7.7M |
|
10
Pultegroup
PHM
$26B
| $25.7M | 3.44% | 1,375,968 -379,392 | -22% | -$7.1M |
|
11
Lennar Class A
LEN
$34.5B
| $25.7M | 3.43% | 530,811 -145,711 | -22% | -$7.05M |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $25.3M | 3.38% | 747,178 -204,073 | -21% | -$6.91M |
|
|
13
Microsoft
MSFT
$3.77T
| $23M | 3.07% | +415,900 | New | +$23M |
|
|
14
Ross Stores
ROST
$48.1B
| $22.2M | 2.97% | +383,500 | New | +$22.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 2.9% | 189,854 -51,899 | -21% | -$5.92M |
|
16
Home Depot
HD
$405B
| $21.1M | 2.82% | 158,228 -11,124 | -7% | -$1.48M |
|
17
St. Joe Company
JOE
$2.92B
| $20.8M | 2.78% | 1,211,948 -270,110 | -18% | -$4.63M |
|
18
JD.com
JD
$44.1B
| $20.1M | 2.69% | 758,176 -208,691 | -22% | -$5.53M |
|
19
Intuitive Surgical
ISRG
$170B
| $18.1M | 2.43% | 30,161 +9,873 | +49% | +$5.93M |
|
20
Sherwin-Williams
SHW
$91.2B
| $17.3M | 2.31% | 60,686 +3,207 | +6% | +$913K |
|
21
CME Group
CME
$96B
| $16.3M | 2.18% | 169,711 -36,955 | -18% | -$3.55M |
|
22
Sony
SONY
$165B
| $16.1M | 2.16% | 627,482 -172,182 | -22% | -$4.43M |
|
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $15.4M | 2.06% | +274,400 | New | +$15.4M |
|
24
First Solar
FSLR
$20.9B
| $14.6M | 1.95% | +213,200 | New | +$14.6M |
|
25
Weyerhaeuser
WY
$18.7B
| $14.5M | 1.94% | +467,000 | New | +$14.5M |
|