MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+3.68%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$370M
AUM Growth
+$370M
(-11%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
43
New
1
Increased
–
Reduced
40
Closed
2
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$5.57M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$8.32M |
| 2 |
Wheaton Precious Metals
WPM
|
$7.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.79M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.6M | 11.5% | 1,029,219 -139,828 | -12% | -$5.79M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $27.5M | 7.43% | 406,149 -55,187 | -12% | -$3.74M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $22M | 5.94% | 408,125 -55,448 | -12% | -$2.99M |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18M | 4.85% | 327,259 -44,458 | -12% | -$2.44M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $17.1M | 4.62% | 478,639 -65,029 | -12% | -$2.33M |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $13.1M | 3.53% | 385,005 -52,311 | -12% | -$1.78M |
|
7
3M
MMM
$82.8B
| $11.8M | 3.18% | 56,622 -7,692 | -12% | -$1.6M |
|
8
D.R. Horton
DHI
$50.5B
| $11.6M | 3.13% | 335,012 -45,518 | -12% | -$1.57M |
|
9
Intuitive Surgical
ISRG
$170B
| $9.84M | 2.65% | 10,515 -1,431 | -12% | -$1.34M |
|
10
Pultegroup
PHM
$26B
| $9.02M | 2.43% | 367,632 -49,946 | -12% | -$1.23M |
|
11
Norfolk Southern
NSC
$62.8B
| $8.98M | 2.42% | 73,747 -10,022 | -12% | -$1.22M |
|
12
Costco
COST
$418B
| $8.89M | 2.4% | 55,600 -7,552 | -12% | -$1.21M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $8.06M | 2.17% | 49,884 -6,777 | -12% | -$1.09M |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.68M | 2.07% | 199,323 -27,083 | -12% | -$1.04M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 2.07% | 50,834 -6,903 | -12% | -$1.04M |
|
16
Microsoft
MSFT
$3.77T
| $7.66M | 2.07% | 111,078 -15,092 | -12% | -$1.04M |
|
17
Lennar Class A
LEN
$34.5B
| $7.54M | 2.04% | 141,463 -19,222 | -12% | -$1.02M |
|
18
Walmart
WMT
$774B
| $7.49M | 2.02% | 98,968 -13,447 | -12% | -$1.02M |
|
19
BHP
BHP
$142B
| $7.28M | 1.97% | 204,599 -27,792 | -12% | -$989K |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.2M | 1.94% | 210,944 -28,658 | -12% | -$978K |
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $7.1M | 1.92% | 215,094 -29,219 | -12% | -$965K |
|
22
Ross Stores
ROST
$48.1B
| $7.02M | 1.9% | 121,610 -16,518 | -12% | -$954K |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.79M | 1.83% | 212,714 -28,899 | -12% | -$922K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $6.64M | 1.79% | 300,630 -40,842 | -12% | -$902K |
|
25
Sony
SONY
$165B
| $6.27M | 1.69% | 164,198 -22,311 | -12% | -$852K |
|