MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+4.67%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$611M
AUM Growth
+$611M
(-20%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
46
New
1
Increased
–
Reduced
42
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$86.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$12M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Materials | 12.8% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Technology | 5.67% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $86.2M | 11.73% | +2,302,203 | New | +$86.2M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $41.9M | 5.69% | 720,087 -206,065 | -22% | -$12M |
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $35.2M | 4.78% | 725,553 -207,687 | -22% | -$10.1M |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.5M | 3.34% | 580,399 -313,861 | -35% | -$13.3M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.7M | 3.09% | 1,445,454 -411,645 | -22% | -$6.46M |
|
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $18.9M | 2.57% | 686,824 -371,476 | -35% | -$10.2M |
|
7
D.R. Horton
DHI
$50.5B
| $18M | 2.45% | 597,474 -323,126 | -35% | -$9.76M |
|
8
3M
MMM
$82.8B
| $17.8M | 2.42% | 101,110 -55,058 | -35% | -$9.7M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $15.3M | 2.09% | 567,644 -189,933 | -25% | -$5.13M |
|
10
Costco
COST
$418B
| $15.1M | 2.06% | 99,233 -53,872 | -35% | -$8.22M |
|
11
CME Group
CME
$96B
| $14.2M | 1.93% | 135,469 -73,063 | -35% | -$7.64M |
|
12
Ross Stores
ROST
$48.1B
| $14M | 1.9% | 216,989 -116,945 | -35% | -$7.52M |
|
13
Intuitive Surgical
ISRG
$170B
| $13.6M | 1.85% | 18,799 -10,704 | -36% | -$7.76M |
|
14
Pultegroup
PHM
$26B
| $13.1M | 1.79% | 655,433 -353,865 | -35% | -$7.09M |
|
15
Norfolk Southern
NSC
$62.8B
| $12.8M | 1.74% | 131,657 -71,625 | -35% | -$6.95M |
|
16
BHP
BHP
$142B
| $12.6M | 1.72% | 364,688 -104,400 | -22% | -$3.62M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $12.1M | 1.64% | 88,845 -47,346 | -35% | -$6.44M |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $12.1M | 1.64% | 355,614 -192,214 | -35% | -$6.52M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.58% | 90,476 -48,502 | -35% | -$6.22M |
|
20
Microsoft
MSFT
$3.77T
| $11.4M | 1.55% | 198,066 -107,259 | -35% | -$6.18M |
|
21
Lennar Class A
LEN
$34.5B
| $10.7M | 1.45% | 252,260 -136,996 | -35% | -$5.8M |
|
22
Sociedad Química y Minera de Chile
SQM
$13B
| $10.3M | 1.4% | 383,515 -206,937 | -35% | -$5.57M |
|
23
Masco
MAS
$15.4B
| $10.3M | 1.4% | 300,515 -162,321 | -35% | -$5.57M |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $9.8M | 1.33% | 168,615 -91,080 | -35% | -$5.29M |
|
25
Intel
INTC
$107B
| $9.77M | 1.33% | 258,894 -140,014 | -35% | -$5.29M |
|