MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+10.17%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$418M
AUM Growth
+$418M
(-11%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
44
New
1
Increased
1
Reduced
40
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$8.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.91K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 2 |
Weyerhaeuser
WY
|
$5.67M |
| 3 |
Range Resources
RRC
|
$4.96M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$4.93M |
| 5 |
Steel Dynamics
STLD
|
$4.85M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Materials | 14.01% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 5.53% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46M | 11.02% | 1,169,047 -202,027 | -15% | -$7.96M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $28.5M | 6.83% | 461,336 -79,724 | -15% | -$4.93M |
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $25.3M | 6.06% | 463,573 -81,637 | -15% | -$4.46M |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20.3M | 4.86% | 371,717 -64,234 | -15% | -$3.51M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.1M | 4.32% | 543,668 +268 | +0% | +$8.91K |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $14M | 3.35% | 437,316 -78,538 | -15% | -$2.51M |
|
7
D.R. Horton
DHI
$50.5B
| $12.7M | 3.03% | 380,530 -68,336 | -15% | -$2.28M |
|
8
3M
MMM
$82.8B
| $12.3M | 2.94% | 64,314 -11,549 | -15% | -$2.21M |
|
9
Costco
COST
$418B
| $10.6M | 2.53% | 63,152 -11,340 | -15% | -$1.9M |
|
10
Pultegroup
PHM
$26B
| $9.83M | 2.35% | 417,578 -74,995 | -15% | -$1.77M |
|
11
Norfolk Southern
NSC
$62.8B
| $9.38M | 2.24% | 83,769 -15,044 | -15% | -$1.68M |
|
12
Intuitive Surgical
ISRG
$170B
| $9.16M | 2.19% | 11,946 -2,142 | -15% | -$1.64M |
|
13
Ross Stores
ROST
$48.1B
| $9.1M | 2.18% | 138,128 -24,802 | -15% | -$1.63M |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.05M | 2.16% | 241,613 -43,397 | -15% | -$1.62M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.98M | 2.15% | 239,602 -43,032 | -15% | -$1.61M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $8.64M | 2.07% | 56,661 -10,174 | -15% | -$1.55M |
|
17
BHP
BHP
$142B
| $8.44M | 2.02% | 232,391 -41,734 | -15% | -$1.52M |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.43M | 2.02% | 226,406 -40,663 | -15% | -$1.51M |
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $8.4M | 2.01% | 244,313 -43,876 | -15% | -$1.51M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $8.32M | 1.99% | 438,204 -78,637 | -15% | -$1.49M |
|
21
Microsoft
MSFT
$3.77T
| $8.31M | 1.99% | 126,170 -22,653 | -15% | -$1.49M |
|
22
Lennar Class A
LEN
$34.5B
| $8.23M | 1.97% | 160,685 -28,852 | -15% | -$1.48M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 1.96% | 57,737 -10,367 | -15% | -$1.47M |
|
|
24
Walmart
WMT
$774B
| $8.1M | 1.94% | +112,415 | New | +$8.1M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $7.79M | 1.86% | 341,472 -61,328 | -15% | -$1.4M |
|