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
$370M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M

Top Sells

1
+$8.32M
2
+$7.53M
3
+$5.79M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.74M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.99M

Sector Composition

1 Industrials 16.35%
2 Materials 10.12%
3 Consumer Discretionary 9.49%
4 Technology 5.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 11.5%
1,029,219
-139,828
2
$27.5M 7.43%
406,149
-55,187
3
$22M 5.94%
408,125
-55,448
4
$18M 4.85%
327,259
-44,458
5
$17.1M 4.62%
478,639
-65,029
6
$13.1M 3.53%
385,005
-52,311
7
$11.8M 3.18%
67,720
-9,200
8
$11.6M 3.13%
335,012
-45,518
9
$9.84M 2.65%
94,635
-12,879
10
$9.02M 2.43%
367,632
-49,946
11
$8.97M 2.42%
73,747
-10,022
12
$8.89M 2.4%
55,600
-7,552
13
$8.05M 2.17%
49,884
-6,777
14
$7.68M 2.07%
199,323
-27,083
15
$7.67M 2.07%
50,834
-6,903
16
$7.66M 2.07%
111,078
-15,092
17
$7.54M 2.04%
148,616
-20,193
18
$7.49M 2.02%
296,904
-40,341
19
$7.28M 1.97%
229,355
-31,155
20
$7.2M 1.94%
210,944
-28,658
21
$7.1M 1.92%
215,094
-29,219
22
$7.02M 1.9%
121,610
-16,518
23
$6.79M 1.83%
53,179
-7,224
24
$6.64M 1.79%
300,630
-40,842
25
$6.27M 1.69%
820,990
-111,555
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