MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+2.43%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$168M
AUM Growth
+$168M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
44
New
3
Increased
2
Reduced
32
Closed
5
Top Buys
| 1 |
Ciena
CIEN
|
$3.86M |
| 2 |
Newmont
NEM
|
$3.35M |
| 3 |
Eaton
ETN
|
$2.25M |
| 4 |
Golar LNG
GLNG
|
$1.37M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$427K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$12.6M |
| 2 |
BHP
BHP
|
$6.18M |
| 3 |
Southern Copper
SCCO
|
$3.47M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$3.31M |
| 5 |
CRESY
Cresud
CRESY
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Materials | 12.31% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 8.71% | 357,258 -19,367 | -5% | -$792K |
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.6M | 5.13% | 236,639 -12,748 | -5% | -$464K |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $8.24M | 4.91% | 190,159 -10,240 | -5% | -$444K |
|
4
D.R. Horton
DHI
$50.5B
| $7.57M | 4.51% | 143,566 -7,963 | -5% | -$420K |
|
5
Pultegroup
PHM
$26B
| $6.63M | 3.95% | 181,388 -9,767 | -5% | -$357K |
|
6
Costco
COST
$418B
| $6.59M | 3.93% | 22,864 -1,476 | -6% | -$425K |
|
7
Ross Stores
ROST
$48.1B
| $6.58M | 3.92% | 59,904 -3,226 | -5% | -$354K |
|
8
Norfolk Southern
NSC
$62.8B
| $6.53M | 3.89% | 36,336 -1,954 | -5% | -$351K |
|
9
Sony
SONY
$165B
| $6.43M | 3.83% | 108,733 -6,063 | -5% | -$358K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $5.51M | 3.28% | 317,693 -5,821 | -2% | -$101K |
|
11
Union Pacific
UNP
$133B
| $5.32M | 3.17% | 32,812 -1,813 | -5% | -$294K |
|
12
Intuitive Surgical
ISRG
$170B
| $5.31M | 3.16% | 9,828 -543 | -5% | -$293K |
|
|
13
Ciena
CIEN
$13.3B
| $4.4M | 2.63% | 112,250 +98,260 | +702% | +$3.86M |
|
14
Microsoft
MSFT
$3.77T
| $4.38M | 2.61% | 31,489 -1,694 | -5% | -$236K |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.34M | 2.59% | 98,348 -5,296 | -5% | -$233K |
|
16
Lennar Class A
LEN
$34.5B
| $3.9M | 2.33% | 69,811 -3,756 | -5% | -$210K |
|
17
Sherwin-Williams
SHW
$91.2B
| $3.82M | 2.27% | 6,938 -373 | -5% | -$205K |
|
18
Deere & Co
DE
$129B
| $3.79M | 2.26% | 22,477 -1,222 | -5% | -$206K |
|
19
iShares MSCI Malaysia ETF
EWM
$239M
| $3.73M | 2.22% | 133,821 -8,634 | -6% | -$240K |
|
20
Intel
INTC
$107B
| $3.69M | 2.2% | 71,509 -3,850 | -5% | -$198K |
|
21
Cummins
CMI
$54.9B
| $3.64M | 2.17% | 22,364 -1,444 | -6% | -$235K |
|
22
Caterpillar
CAT
$196B
| $3.51M | 2.09% | 27,762 -1,544 | -5% | -$195K |
|
23
Honeywell
HON
$139B
| $3.48M | 2.08% | 20,579 -1,116 | -5% | -$189K |
|
|
24
Newmont
NEM
$81.7B
| $3.35M | 2% | +88,318 | New | +$3.35M |
|
25
Itaú Unibanco
ITUB
$77B
| $3.14M | 1.87% | 373,333 -20,107 | -5% | -$169K |
|