MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+3.6%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
43
New
–
Increased
–
Reduced
41
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.44M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.51M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.42M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.13M |
| 5 |
Norfolk Southern
NSC
|
$2.12M |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Materials | 14.6% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Technology | 8.84% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 8.6% | 376,625 -103,559 | -22% | -$4.44M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.6M | 6.73% | 211,185 -58,629 | -22% | -$3.51M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.72M | 4.64% | 249,387 -69,190 | -22% | -$2.42M |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $7.66M | 4.07% | 200,399 -55,632 | -22% | -$2.13M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $7.63M | 4.06% | 38,290 -10,630 | -22% | -$2.12M |
|
6
D.R. Horton
DHI
$50.5B
| $6.54M | 3.48% | 151,529 -40,235 | -21% | -$1.74M |
|
7
Costco
COST
$418B
| $6.43M | 3.42% | 24,340 -4,859 | -17% | -$1.28M |
|
8
Ross Stores
ROST
$48.1B
| $6.26M | 3.33% | 63,130 -17,537 | -22% | -$1.74M |
|
9
BHP
BHP
$142B
| $6.18M | 3.29% | 106,393 -29,530 | -22% | -$1.72M |
|
10
Pultegroup
PHM
$26B
| $6.04M | 3.22% | 191,155 -53,064 | -22% | -$1.68M |
|
11
Sony
SONY
$165B
| $6.01M | 3.2% | 114,796 -23,360 | -17% | -$1.22M |
|
12
Union Pacific
UNP
$133B
| $5.86M | 3.11% | 34,625 -9,244 | -21% | -$1.56M |
|
13
Intuitive Surgical
ISRG
$170B
| $5.44M | 2.89% | 10,371 -2,773 | -21% | -$1.45M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $5.1M | 2.71% | 323,514 -79,379 | -20% | -$1.25M |
|
15
Microsoft
MSFT
$3.77T
| $4.45M | 2.36% | 33,183 -9,223 | -22% | -$1.24M |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.32M | 2.3% | 103,644 -28,771 | -22% | -$1.2M |
|
17
iShares MSCI Malaysia ETF
EWM
$239M
| $4.24M | 2.25% | 142,455 -71,250 | -33% | -$2.12M |
|
18
Cummins
CMI
$54.9B
| $4.08M | 2.17% | 23,808 -4,755 | -17% | -$815K |
|
19
Caterpillar
CAT
$196B
| $3.99M | 2.12% | 29,306 -7,749 | -21% | -$1.06M |
|
20
Deere & Co
DE
$129B
| $3.93M | 2.09% | 23,699 -6,481 | -21% | -$1.07M |
|
21
Honeywell
HON
$139B
| $3.79M | 2.02% | 21,695 -5,979 | -22% | -$1.04M |
|
22
Itaú Unibanco
ITUB
$77B
| $3.71M | 1.97% | 393,440 -109,203 | -22% | -$1.03M |
|
23
Intel
INTC
$107B
| $3.61M | 1.92% | 75,359 -20,933 | -22% | -$1M |
|
24
Lennar Class A
LEN
$34.5B
| $3.57M | 1.9% | 73,567 -20,423 | -22% | -$990K |
|
25
Southern Copper
SCCO
$78B
| $3.47M | 1.85% | 89,352 -24,807 | -22% | -$964K |
|