MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-20.09%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$116M
AUM Growth
+$116M
(-38%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
39
New
1
Increased
–
Reduced
37
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.92M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.08M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.23M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.19M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 14.93% |
| 3 | Materials | 11.03% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.72M | 8.36% | 284,745 -61,003 | -18% | -$2.08M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $6.78M | 5.83% | +294,088 | New | +$6.78M |
|
3
Costco
COST
$418B
| $5.51M | 4.74% | 19,329 -2,791 | -13% | -$796K |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.48M | 4.71% | 166,094 -36,029 | -18% | -$1.19M |
|
5
Sony
SONY
$165B
| $5.18M | 4.45% | 87,452 -17,773 | -17% | -$1.05M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $4.69M | 4.04% | 255,961 -51,480 | -17% | -$943K |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $4.38M | 3.77% | 151,244 -32,791 | -18% | -$949K |
|
8
Norfolk Southern
NSC
$62.8B
| $4.22M | 3.63% | 28,899 -6,266 | -18% | -$915K |
|
9
Ross Stores
ROST
$48.1B
| $4.14M | 3.57% | 47,642 -10,335 | -18% | -$899K |
|
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.97M | 3.41% | 153,151 -47,388 | -24% | -$1.23M |
|
11
Microsoft
MSFT
$3.77T
| $3.95M | 3.4% | 25,040 -5,436 | -18% | -$857K |
|
12
Intuitive Surgical
ISRG
$170B
| $3.9M | 3.36% | 7,881 -1,629 | -17% | -$807K |
|
13
Union Pacific
UNP
$133B
| $3.71M | 3.19% | 26,320 -5,434 | -17% | -$766K |
|
14
Ciena
CIEN
$13.3B
| $3.56M | 3.07% | 89,514 -19,120 | -18% | -$761K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.39M | 2.92% | 63,467 -185,546 | -75% | -$9.92M |
|
16
D.R. Horton
DHI
$50.5B
| $3.35M | 2.89% | 98,607 -20,537 | -17% | -$698K |
|
17
Newmont
NEM
$81.7B
| $3.25M | 2.8% | 71,726 -13,737 | -16% | -$622K |
|
18
Intel
INTC
$107B
| $3.08M | 2.65% | 56,865 -12,339 | -18% | -$668K |
|
19
Pultegroup
PHM
$26B
| $3.03M | 2.61% | 135,763 -29,101 | -18% | -$649K |
|
20
Caterpillar
CAT
$196B
| $2.59M | 2.23% | 22,312 -4,554 | -17% | -$528K |
|
21
Cummins
CMI
$54.9B
| $2.56M | 2.2% | 18,907 -2,729 | -13% | -$369K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.54M | 2.18% | 5,520 -1,197 | -18% | -$550K |
|
23
Deere & Co
DE
$129B
| $2.48M | 2.13% | 17,936 -3,816 | -18% | -$527K |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.33M | 2.01% | 78,219 -16,960 | -18% | -$505K |
|
25
Honeywell
HON
$139B
| $2.19M | 1.89% | 16,394 -3,522 | -18% | -$471K |
|