MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+12.27%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$236M
AUM Growth
+$236M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
46
New
1
Increased
2
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.29M |
| 2 |
iShares Silver Trust
SLV
|
$1.26M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$18.6K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.2M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Albemarle
ALB
|
$2.65M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.54M |
| 5 |
D.R. Horton
DHI
|
$1.45M |
Sector Composition
| 1 | Industrials | 17.61% |
| 2 | Materials | 14.28% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.6M | 8.75% |
480,184
-35,956
| -7% | -$1.54M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.4M | 6.98% |
269,814
-20,035
| -7% | -$1.22M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11M | 4.68% |
318,577
-23,006
| -7% | -$796K |
|
4
Norfolk Southern
NSC
$62.8B
| $9.14M | 3.88% |
48,920
-3,713
| -7% | -$694K |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $9.02M | 3.83% |
256,031
-19,011
| -7% | -$670K |
|
|
6
D.R. Horton
DHI
$50.5B
| $7.94M | 3.37% |
191,764
-35,038
| -15% | -$1.45M |
|
7
Ross Stores
ROST
$48.1B
| $7.51M | 3.19% |
80,667
-6,116
| -7% | -$569K |
|
8
Intuitive Surgical
ISRG
$170B
| $7.5M | 3.18% |
13,144
-1,029
| -7% | -$587K |
|
9
BHP
BHP
$142B
| $7.43M | 3.15% |
135,923
-10,094
| -7% | -$552K |
|
10
Union Pacific
UNP
$133B
| $7.34M | 3.11% |
43,869
-3,445
| -7% | -$576K |
|
11
Costco
COST
$418B
| $7.07M | 3% |
29,199
-2,798
| -9% | -$677K |
|
12
Pultegroup
PHM
$26B
| $6.83M | 2.9% |
244,219
-18,137
| -7% | -$507K |
|
13
iShares MSCI Malaysia ETF
EWM
$239M
| $6.4M | 2.72% |
213,705
-16,028
| -7% | -$480K |
|
14
Sony
SONY
$165B
| $5.84M | 2.48% |
138,156
-7,000
| -5% | -$296K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $5.52M | 2.35% |
402,893
-33,060
| -8% | -$453K |
|
16
Intel
INTC
$107B
| $5.17M | 2.2% |
96,292
-7,311
| -7% | -$393K |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.11M | 2.17% |
132,415
-9,833
| -7% | -$379K |
|
18
Caterpillar
CAT
$196B
| $5.02M | 2.13% |
37,055
-2,931
| -7% | -$397K |
|
|
19
Microsoft
MSFT
$3.77T
| $5M | 2.12% |
42,406
-36,856
| -46% | -$4.35M |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.86M | 2.06% |
158,245
-10,496
| -6% | -$323K |
|
21
Deere & Co
DE
$129B
| $4.82M | 2.05% |
30,180
-2,320
| -7% | -$371K |
|
22
Lennar Class A
LEN
$34.5B
| $4.61M | 1.96% |
93,990
-6,976
| -7% | -$342K |
|
23
Southern Copper
SCCO
$78B
| $4.53M | 1.92% |
114,159
-8,479
| -7% | -$336K |
|
24
Cummins
CMI
$54.9B
| $4.51M | 1.91% |
28,563
-2,737
| -9% | -$432K |
|
25
iShares MSCI Chile ETF
ECH
$704M
| $4.46M | 1.9% |
103,379
-7,750
| -7% | -$335K |
|