MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.29M
2
+$2.25M
3
+$2.03M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.66M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.28M

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 Change
in Stake 		Capital Flow
1
$42.8M 11.6%
954,561
-74,658
2
$26M 7.06%
376,687
-29,462
3
$20.7M 5.61%
378,518
-29,607
4
$17.2M 4.67%
303,521
-23,738
5
$16M 4.35%
443,918
-34,721
6
$13.1M 3.54%
357,442
-27,563
7
$12.4M 3.36%
310,705
-24,307
8
$11M 2.99%
62,810
-4,910
9
$10.2M 2.77%
87,786
-6,849
10
$9.32M 2.53%
340,958
-26,674
11
$9.18M 2.49%
164,958
-50,136
12
$9.04M 2.45%
68,398
-5,349
13
$8.63M 2.34%
46,266
-3,618
14
$8.47M 2.3%
51,570
-4,030
15
$8.16M 2.21%
195,641
-15,303
16
$8.06M 2.19%
47,146
-3,688
17
$7.69M 2.09%
212,718
-16,637
18
$7.67M 2.08%
103,018
-8,060
19
$7.36M 2%
184,859
-14,464
20
$7.28M 1.98%
112,791
-8,819
21
$7.17M 1.95%
275,361
-21,543
22
$6.93M 1.88%
137,835
-10,781
23
$6.72M 1.82%
49,320
-3,859
24
$6.4M 1.74%
963,462
-75,384
25
$6.4M 1.74%
278,813
-21,817
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