MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-2.31%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$363M
AUM Growth
+$363M
(+4.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
48
New
6
Increased
–
Reduced
38
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.4M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$8.76M |
| 4 |
Devon Energy
DVN
|
$7.46M |
| 5 |
Vale
VALE
|
$4.55M |
Top Sells
| 1 |
Walmart
WMT
|
$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.53M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.11M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$960K |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Materials | 10% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.3M | 7.52% | +630,829 | New | +$27.3M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $24M | 6.59% | 353,927 -22,517 | -6% | -$1.52M |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.4M | 4.79% | 285,180 -18,148 | -6% | -$1.11M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $15.4M | 4.23% | +689,299 | New | +$15.4M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $15M | 4.13% | 417,093 -26,535 | -6% | -$955K |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $12.8M | 3.53% | 335,842 -21,369 | -6% | -$815K |
|
7
Intuitive Surgical
ISRG
$170B
| $12.4M | 3.42% | 25,943 -1,756 | -6% | -$840K |
|
8
D.R. Horton
DHI
$50.5B
| $11.4M | 3.14% | 278,729 -18,573 | -6% | -$762K |
|
9
Norfolk Southern
NSC
$62.8B
| $9.7M | 2.67% | 64,259 -4,093 | -6% | -$618K |
|
10
Microsoft
MSFT
$3.77T
| $9.54M | 2.63% | 96,787 -6,160 | -6% | -$607K |
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.5M | 2.61% | 201,425 -11,757 | -6% | -$554K |
|
12
3M
MMM
$82.8B
| $9.46M | 2.6% | 48,077 -3,140 | -6% | -$618K |
|
13
Pultegroup
PHM
$26B
| $9.21M | 2.53% | 320,351 -20,381 | -6% | -$586K |
|
14
Ross Stores
ROST
$48.1B
| $8.98M | 2.47% | 105,974 -6,743 | -6% | -$571K |
|
15
BHP
BHP
$142B
| $8.92M | 2.45% | 178,296 -11,339 | -6% | -$567K |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.77M | 2.41% | 203,576 -11,788 | -5% | -$508K |
|
|
17
iShares MSCI Malaysia ETF
EWM
$239M
| $8.76M | 2.41% | +280,832 | New | +$8.76M |
|
18
Costco
COST
$418B
| $8.4M | 2.31% | 40,190 -3,083 | -7% | -$644K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $8.4M | 2.31% | 43,472 -2,766 | -6% | -$534K |
|
20
Sony
SONY
$165B
| $7.84M | 2.16% | 152,851 -9,128 | -6% | -$468K |
|
|
21
Devon Energy
DVN
$22.9B
| $7.46M | 2.05% | +169,740 | New | +$7.46M |
|
22
Newmont
NEM
$81.7B
| $7.06M | 1.94% | 187,171 -12,670 | -6% | -$478K |
|
23
Southern Copper
SCCO
$78B
| $7.02M | 1.93% | 149,749 -9,523 | -6% | -$446K |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.87M | 1.89% | 173,693 -11,050 | -6% | -$437K |
|
25
Lennar Class A
LEN
$34.5B
| $6.47M | 1.78% | 123,284 -7,836 | -6% | -$411K |
|