MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-7.82%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$268M
AUM Growth
+$268M
(-14%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
50
New
9
Increased
4
Reduced
32
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$36.1M |
| 2 |
Union Pacific
UNP
|
$6.54M |
| 3 |
Deere & Co
DE
|
$4.85M |
| 4 |
Cummins
CMI
|
$4.18M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$3.73M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$9.56M |
| 2 |
3M
MMM
|
$9.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$8.27M |
| 4 |
Northrop Grumman
NOC
|
$6.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
Sector Composition
| 1 | Materials | 24.47% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $36.1M | 13.5% |
+435,953
| New | +$36.1M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.2M | 7.53% |
516,140
-63,864
| -11% | -$2.49M |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $17.1M | 6.37% |
289,849
-35,758
| -11% | -$2.1M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.8M | 4.04% |
341,583
-42,128
| -11% | -$1.33M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $8.26M | 3.09% |
275,042
-33,924
| -11% | -$1.02M |
|
6
Microsoft
MSFT
$3.77T
| $8.05M | 3.01% |
79,262
-9,782
| -11% | -$994K |
|
7
Norfolk Southern
NSC
$62.8B
| $7.87M | 2.94% |
52,633
-6,488
| -11% | -$970K |
|
8
D.R. Horton
DHI
$50.5B
| $7.86M | 2.94% |
226,802
-28,562
| -11% | -$990K |
|
9
Ross Stores
ROST
$48.1B
| $7.22M | 2.7% |
86,783
-10,709
| -11% | -$891K |
|
10
BHP
BHP
$142B
| $7.05M | 2.63% |
146,017
-18,009
| -11% | -$870K |
|
11
Sony
SONY
$165B
| $7.01M | 2.62% |
145,156
-2,611
| -2% | -$126K |
|
12
iShares MSCI Malaysia ETF
EWM
$239M
| $6.84M | 2.55% |
229,733
-28,436
| -11% | -$847K |
|
13
Pultegroup
PHM
$26B
| $6.82M | 2.55% |
262,356
-32,354
| -11% | -$841K |
|
14
Intuitive Surgical
ISRG
$170B
| $6.79M | 2.54% |
14,173
-2,308
| -14% | -$1.11M |
|
|
15
Union Pacific
UNP
$133B
| $6.54M | 2.44% |
+47,314
| New | +$6.54M |
|
16
Costco
COST
$418B
| $6.52M | 2.44% |
31,997
-4,316
| -12% | -$879K |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.2M | 2.32% |
132,592
-129,766
| -49% | -$6.07M |
|
18
Caterpillar
CAT
$196B
| $5.08M | 1.9% |
39,986
-5,011
| -11% | -$637K |
|
19
Itaú Unibanco
ITUB
$77B
| $4.94M | 1.84% |
539,980
+136,011
| +34% | +$1.24M |
|
20
Intel
INTC
$107B
| $4.86M | 1.82% |
103,603
-12,777
| -11% | -$600K |
|
|
21
Deere & Co
DE
$129B
| $4.85M | 1.81% |
+32,500
| New | +$4.85M |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.63M | 1.73% |
142,248
-17,544
| -11% | -$571K |
|
23
iShares MSCI Chile ETF
ECH
$704M
| $4.6M | 1.72% |
111,129
-13,754
| -11% | -$570K |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.48M | 1.67% |
168,741
-19,997
| -11% | -$531K |
|
|
25
Cummins
CMI
$54.9B
| $4.18M | 1.56% |
+31,300
| New | +$4.18M |
|