MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+8.27%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$369M
AUM Growth
+$369M
(-0.48%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
42
New
–
Increased
–
Reduced
41
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.35M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.79M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.03M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.62M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.35M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Materials | 10.55% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 5.61% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.8M | 11.16% | 954,561 -74,658 | -7% | -$3.35M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $26M | 6.79% | 376,687 -29,462 | -7% | -$2.03M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $20.7M | 5.4% | 378,518 -29,607 | -7% | -$1.62M |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.2M | 4.5% | 303,521 -23,738 | -7% | -$1.35M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16M | 4.18% | 443,918 -34,721 | -7% | -$1.25M |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $13.1M | 3.41% | 357,442 -27,563 | -7% | -$1.01M |
|
7
D.R. Horton
DHI
$50.5B
| $12.4M | 3.24% | 310,705 -24,307 | -7% | -$971K |
|
8
3M
MMM
$82.8B
| $11M | 2.88% | 52,517 -4,105 | -7% | -$862K |
|
9
Intuitive Surgical
ISRG
$170B
| $10.2M | 2.66% | 9,754 -761 | -7% | -$796K |
|
10
Pultegroup
PHM
$26B
| $9.32M | 2.43% | 340,958 -26,674 | -7% | -$729K |
|
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $9.18M | 2.4% | 164,958 -50,136 | -23% | -$2.79M |
|
12
Norfolk Southern
NSC
$62.8B
| $9.05M | 2.36% | 68,398 -5,349 | -7% | -$707K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $8.63M | 2.25% | 46,266 -3,618 | -7% | -$675K |
|
14
Costco
COST
$418B
| $8.47M | 2.21% | 51,570 -4,030 | -7% | -$662K |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.16M | 2.13% | 195,641 -15,303 | -7% | -$638K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.06M | 2.1% | 47,146 -3,688 | -7% | -$630K |
|
17
BHP
BHP
$142B
| $7.69M | 2.01% | 189,757 -14,842 | -7% | -$602K |
|
18
Microsoft
MSFT
$3.77T
| $7.67M | 2% | 103,018 -8,060 | -7% | -$600K |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.36M | 1.92% | 184,859 -14,464 | -7% | -$576K |
|
20
Ross Stores
ROST
$48.1B
| $7.28M | 1.9% | 112,791 -8,819 | -7% | -$569K |
|
21
Walmart
WMT
$774B
| $7.17M | 1.87% | 91,787 -7,181 | -7% | -$561K |
|
22
Lennar Class A
LEN
$34.5B
| $6.93M | 1.81% | 131,201 -10,262 | -7% | -$542K |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.73M | 1.76% | 197,281 -15,433 | -7% | -$526K |
|
24
Itaú Unibanco
ITUB
$77B
| $6.4M | 1.67% | 467,361 -36,568 | -7% | -$501K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $6.4M | 1.67% | 278,813 -21,817 | -7% | -$501K |
|