MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+8.77%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
41
New
2
Increased
1
Reduced
35
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.74M |
| 3 |
Schlumberger
SLB
|
$2.76M |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$3.73M |
| 2 |
Itaú Unibanco
ITUB
|
$3.14M |
| 3 |
Nutrien
NTR
|
$3.04M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.42M |
| 5 |
D.R. Horton
DHI
|
$1.28M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Technology | 12.25% |
| 4 | Materials | 9.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 9.24% |
+249,013
| New | +$17.2M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 8.31% |
345,748
-11,510
| -3% | -$515K |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.29M | 4.45% |
202,123
-34,516
| -15% | -$1.42M |
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $8.16M | 4.38% |
184,035
-6,124
| -3% | -$271K |
|
5
Sony
SONY
$165B
| $7.13M | 3.83% |
105,225
-3,508
| -3% | -$238K |
|
6
Norfolk Southern
NSC
$62.8B
| $6.81M | 3.66% |
35,165
-1,171
| -3% | -$227K |
|
7
Ross Stores
ROST
$48.1B
| $6.75M | 3.63% |
57,977
-1,927
| -3% | -$224K |
|
8
Costco
COST
$418B
| $6.53M | 3.51% |
22,120
-744
| -3% | -$220K |
|
9
Pultegroup
PHM
$26B
| $6.4M | 3.44% |
164,864
-16,524
| -9% | -$641K |
|
|
10
D.R. Horton
DHI
$50.5B
| $6.26M | 3.36% |
119,144
-24,422
| -17% | -$1.28M |
|
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.86M | 3.15% |
200,539
+128,105
| +177% | +$3.74M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $5.72M | 3.07% |
307,441
-10,252
| -3% | -$191K |
|
13
Union Pacific
UNP
$133B
| $5.72M | 3.07% |
31,754
-1,058
| -3% | -$191K |
|
14
Intuitive Surgical
ISRG
$170B
| $5.62M | 3.02% |
9,510
-318
| -3% | -$188K |
|
15
Microsoft
MSFT
$3.77T
| $4.8M | 2.58% |
30,476
-1,013
| -3% | -$160K |
|
16
Ciena
CIEN
$13.3B
| $4.63M | 2.49% |
108,634
-3,616
| -3% | -$154K |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.33M | 2.32% |
95,179
-3,169
| -3% | -$144K |
|
18
Intel
INTC
$107B
| $4.13M | 2.22% |
69,204
-2,305
| -3% | -$137K |
|
19
Caterpillar
CAT
$196B
| $3.96M | 2.13% |
26,866
-896
| -3% | -$132K |
|
20
Sherwin-Williams
SHW
$91.2B
| $3.89M | 2.09% |
6,717
-221
| -3% | -$128K |
|
21
Cummins
CMI
$54.9B
| $3.88M | 2.08% |
21,636
-728
| -3% | -$130K |
|
22
Deere & Co
DE
$129B
| $3.79M | 2.03% |
21,752
-725
| -3% | -$126K |
|
23
Lennar Class A
LEN
$34.5B
| $3.77M | 2.02% |
67,563
-2,248
| -3% | -$125K |
|
24
Newmont
NEM
$81.7B
| $3.74M | 2.01% |
85,463
-2,855
| -3% | -$125K |
|
25
Rockwell Automation
ROK
$38.6B
| $3.55M | 1.91% |
17,497
-583
| -3% | -$118K |
|