MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.37%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$766M
AUM Growth
+$766M
(+2.8%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
51
New
12
Increased
8
Reduced
23
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$34.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$26.1M |
| 3 |
GE Aerospace
GE
|
$18.6M |
| 4 |
Norfolk Southern
NSC
|
$17.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$16.2M |
Top Sells
| 1 |
Home Depot
HD
|
$21.1M |
| 2 |
JD.com
JD
|
$20.1M |
| 3 |
Northrop Grumman
NOC
|
$17.8M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.4M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Materials | 14.5% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Technology | 6.18% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $48.2M | 2.11% | 926,152 -101,748 | -10% | -$5.3M |
|
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $47M | 2.06% | 933,240 +322,340 | +53% | +$16.2M |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $34.3M | 1.5% | +894,260 | New | +$34.3M |
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $29.3M | 1.28% | 1,058,300 -384,666 | -27% | -$10.6M |
|
5
D.R. Horton
DHI
$50.5B
| $29M | 1.27% | 920,600 -334,554 | -27% | -$10.5M |
|
6
3M
MMM
$82.8B
| $27.3M | 1.2% | 156,168 -81,062 | -34% | -$14.2M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $26.1M | 1.14% | +1,857,099 | New | +$26.1M |
|
8
Costco
COST
$418B
| $24M | 1.05% | 153,105 -55,571 | -27% | -$8.73M |
|
9
CME Group
CME
$96B
| $20.3M | 0.89% | 208,532 +38,821 | +23% | +$3.78M |
|
10
Pultegroup
PHM
$26B
| $19.7M | 0.86% | 1,009,298 -366,670 | -27% | -$7.15M |
|
11
Intuitive Surgical
ISRG
$170B
| $19.5M | 0.85% | 29,503 -658 | -2% | -$435K |
|
12
Ross Stores
ROST
$48.1B
| $18.9M | 0.83% | 333,934 -49,566 | -13% | -$2.81M |
|
|
13
GE Aerospace
GE
$292B
| $18.6M | 0.82% | +591,471 | New | +$18.6M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $18.5M | 0.81% | 136,191 -113,306 | -45% | -$15.4M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $18.4M | 0.8% | 547,828 -199,350 | -27% | -$6.69M |
|
16
Lennar Class A
LEN
$34.5B
| $17.9M | 0.79% | 389,256 -141,555 | -27% | -$6.53M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $17.8M | 0.78% | 757,577 -55,023 | -7% | -$1.29M |
|
|
18
Norfolk Southern
NSC
$62.8B
| $17.3M | 0.76% | +203,282 | New | +$17.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.7% | 138,978 -50,876 | -27% | -$5.81M |
|
20
Microsoft
MSFT
$3.77T
| $15.6M | 0.68% | 305,325 -110,575 | -27% | -$5.66M |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $15.1M | 0.66% | 259,695 -14,705 | -5% | -$852K |
|
|
22
Northrop Grumman
NOC
$84.5B
| $14.9M | 0.65% | 66,950 -79,863 | -54% | -$17.8M |
|
23
Sociedad Química y Minera de Chile
SQM
$13B
| $14.6M | 0.64% | +590,452 | New | +$14.6M |
|
24
Steel Dynamics
STLD
$19.3B
| $14.4M | 0.63% | 588,417 +132,017 | +29% | +$3.23M |
|
25
Masco
MAS
$15.4B
| $14.3M | 0.63% | 462,836 +21,536 | +5% | +$666K |
|