MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+2.89%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$470M
AUM Growth
+$470M
(-23%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-40.84%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
47
New
3
Increased
1
Reduced
39
Closed
3
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$11.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.43M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.26M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.96M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$26.5M |
| 3 |
Masco
MAS
|
$18.4M |
| 4 |
CME Group
CME
|
$14.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$9.53M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Materials | 15.99% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Technology | 5.3% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48M | 9.53% | 1,371,074 -931,129 | -40% | -$32.6M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $28.8M | 5.72% | 541,060 -179,027 | -25% | -$9.53M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.2M | 4.81% | 435,951 -144,448 | -25% | -$8.03M |
|
4
iShares MSCI Mexico ETF
EWW
$1.78B
| $24M | 4.76% | 545,210 -180,343 | -25% | -$7.93M |
|
|
5
Masco
MAS
$15.4B
| $18.6M | 3.7% | 151,369 -149,146 | -50% | -$18.4M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16M | 3.17% | 543,400 -902,054 | -62% | -$26.5M |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $14.2M | 2.81% | 515,854 -170,970 | -25% | -$4.7M |
|
|
AKS
8
DELISTED
AK Steel Holding Corp.
AKS
| $13.7M | 2.73% | 1,345,026 -445,423 | -25% | -$4.55M |
|
9
3M
MMM
$82.8B
| $13.5M | 2.69% | 75,863 -25,247 | -25% | -$4.51M |
|
10
D.R. Horton
DHI
$50.5B
| $12.3M | 2.43% | 448,866 -148,608 | -25% | -$4.06M |
|
11
Costco
COST
$418B
| $11.9M | 2.37% | 74,492 -24,741 | -25% | -$3.96M |
|
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.8M | 2.34% | +285,010 | New | +$11.8M |
|
13
Ross Stores
ROST
$48.1B
| $10.7M | 2.12% | 162,930 -54,059 | -25% | -$3.55M |
|
14
Norfolk Southern
NSC
$62.8B
| $10.7M | 2.12% | 98,813 -32,844 | -25% | -$3.55M |
|
15
Steel Dynamics
STLD
$19.3B
| $10.2M | 2.03% | 287,474 -95,099 | -25% | -$3.38M |
|
16
BHP
BHP
$142B
| $9.81M | 1.95% | 274,125 -90,563 | -25% | -$3.24M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $9.49M | 1.88% | 66,835 -22,010 | -25% | -$3.13M |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.42M | 1.87% | 282,634 +58,827 | +26% | +$1.96M |
|
19
Microsoft
MSFT
$3.77T
| $9.25M | 1.84% | 148,823 -49,243 | -25% | -$3.06M |
|
20
Pultegroup
PHM
$26B
| $9.05M | 1.8% | 492,573 -162,860 | -25% | -$2.99M |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.04M | 1.79% | 267,069 -88,545 | -25% | -$3M |
|
22
Intuitive Surgical
ISRG
$170B
| $8.93M | 1.77% | 14,088 -4,711 | -25% | -$2.99M |
|
|
23
VanEck Gold Miners ETF
GDX
$19B
| $8.43M | 1.67% | +402,800 | New | +$8.43M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $8.26M | 1.64% | +516,841 | New | +$8.26M |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $8.26M | 1.64% | 288,189 -95,326 | -25% | -$2.73M |
|