MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+4.53%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$310M
AUM Growth
+$310M
(-15%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
48
New
1
Increased
1
Reduced
34
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$6.86M |
| 2 |
Nutrien
NTR
|
$2.18M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.4M |
| 2 |
Newmont
NEM
|
$7.06M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.09M |
| 4 |
Intuitive Surgical
ISRG
|
$5.43M |
| 5 |
Lockheed Martin
LMT
|
$5.38M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Materials | 9.79% |
| 4 | Technology | 9.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.9M | 8.02% | 580,004 -50,825 | -8% | -$2.18M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $22.2M | 7.16% | 325,607 -28,320 | -8% | -$1.93M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.6M | 5.02% | 262,358 -22,822 | -8% | -$1.36M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14.5M | 4.66% | 383,711 -33,382 | -8% | -$1.26M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $10.9M | 3.52% | 308,966 -26,876 | -8% | -$950K |
|
6
D.R. Horton
DHI
$50.5B
| $10.8M | 3.47% | 255,364 -23,365 | -8% | -$986K |
|
7
Norfolk Southern
NSC
$62.8B
| $10.7M | 3.44% | 59,121 -5,138 | -8% | -$927K |
|
8
Microsoft
MSFT
$3.77T
| $10.2M | 3.28% | 89,044 -7,743 | -8% | -$886K |
|
9
Ross Stores
ROST
$48.1B
| $9.66M | 3.11% | 97,492 -8,482 | -8% | -$841K |
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.56M | 3.08% | 186,627 -14,798 | -7% | -$758K |
|
|
11
Intuitive Surgical
ISRG
$170B
| $9.46M | 3.05% | 16,481 -9,462 | -36% | -$5.43M |
|
12
3M
MMM
$82.8B
| $9.3M | 3% | 44,127 -3,950 | -8% | -$832K |
|
13
Sony
SONY
$165B
| $8.96M | 2.89% | 147,767 -5,084 | -3% | -$308K |
|
14
Costco
COST
$418B
| $8.53M | 2.75% | 36,313 -3,877 | -10% | -$911K |
|
15
iShares MSCI Malaysia ETF
EWM
$239M
| $8.35M | 2.69% | 258,169 -22,663 | -8% | -$733K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $8.27M | 2.66% | 39,991 -3,481 | -8% | -$719K |
|
17
BHP
BHP
$142B
| $8.18M | 2.63% | 164,026 -14,270 | -8% | -$711K |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.17M | 2.63% | 188,738 -14,838 | -7% | -$642K |
|
19
Pultegroup
PHM
$26B
| $7.3M | 2.35% | 294,710 -25,641 | -8% | -$635K |
|
|
20
Caterpillar
CAT
$196B
| $6.86M | 2.21% | +44,997 | New | +$6.86M |
|
21
Devon Energy
DVN
$22.9B
| $6.26M | 2.02% | 156,649 -13,091 | -8% | -$523K |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.14M | 1.98% | 159,792 -13,901 | -8% | -$534K |
|
23
Northrop Grumman
NOC
$84.5B
| $6.1M | 1.96% | 19,206 -1,675 | -8% | -$532K |
|
24
Southern Copper
SCCO
$78B
| $5.94M | 1.91% | 137,764 -11,985 | -8% | -$517K |
|
|
25
Nutrien
NTR
$28B
| $5.71M | 1.84% | 98,916 +37,759 | +62% | +$2.18M |
|