MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26.1M
3
+$18.6M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$16.2M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$17.8M
4
LMT icon
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 Change
in Stake 		Capital Flow
1
$48.2M 2.11%
926,152
-101,748
2
$47M 2.06%
933,240
+322,340
3
$34.3M 1.5%
+894,260
4
$29.3M 1.28%
1,058,300
-384,666
5
$29M 1.27%
920,600
-334,554
6
$27.3M 1.2%
186,777
-96,950
7
$26.1M 1.14%
+928,550
8
$24M 1.05%
153,105
-55,571
9
$20.3M 0.89%
208,532
+38,821
10
$19.7M 0.86%
1,009,298
-366,670
11
$19.5M 0.85%
265,527
-5,922
12
$18.9M 0.83%
333,934
-49,566
13
$18.6M 0.82%
+123,418
14
$18.5M 0.81%
136,191
-113,306
15
$18.4M 0.8%
547,828
-199,350
16
$17.9M 0.79%
408,937
-148,712
17
$17.8M 0.78%
757,577
-55,023
18
$17.3M 0.76%
+203,282
19
$15.9M 0.7%
138,978
-50,876
20
$15.6M 0.68%
305,325
-110,575
21
$15.1M 0.66%
303,843
-17,205
22
$14.9M 0.65%
66,950
-79,863
23
$14.6M 0.64%
+590,452
24
$14.4M 0.63%
588,417
+132,017
25
$14.3M 0.63%
462,836
+21,536
1
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