MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+29.84%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
40
New
2
Increased
–
Reduced
35
Closed
3
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.14M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$343K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$863K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$815K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Materials | 12.21% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 7.95% | 263,163 -21,582 | -8% | -$863K |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $9.97M | 7.54% | 271,880 -22,208 | -8% | -$815K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $6.39M | 4.83% | 237,333 -18,628 | -7% | -$502K |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.17M | 4.66% | 153,407 -12,687 | -8% | -$510K |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $6.17M | 4.66% | 139,692 -11,552 | -8% | -$510K |
|
6
Sony
SONY
$165B
| $5.6M | 4.23% | 81,049 -6,403 | -7% | -$443K |
|
7
Costco
COST
$418B
| $5.51M | 4.16% | 18,178 -1,151 | -6% | -$349K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.14M | 3.88% | +109,287 | New | +$5.14M |
|
9
D.R. Horton
DHI
$50.5B
| $5.06M | 3.82% | 91,271 -7,336 | -7% | -$407K |
|
10
Microsoft
MSFT
$3.77T
| $4.71M | 3.56% | 23,122 -1,918 | -8% | -$390K |
|
11
Norfolk Southern
NSC
$62.8B
| $4.69M | 3.54% | 26,693 -2,206 | -8% | -$387K |
|
12
Ciena
CIEN
$13.3B
| $4.48M | 3.39% | 82,740 -6,774 | -8% | -$367K |
|
13
Pultegroup
PHM
$26B
| $4.27M | 3.23% | 125,467 -10,296 | -8% | -$350K |
|
14
Intuitive Surgical
ISRG
$170B
| $4.16M | 3.14% | 7,298 -583 | -7% | -$332K |
|
15
Union Pacific
UNP
$133B
| $4.12M | 3.11% | 24,370 -1,950 | -7% | -$330K |
|
16
Newmont
NEM
$81.7B
| $4.12M | 3.11% | 66,665 -5,061 | -7% | -$312K |
|
17
Ross Stores
ROST
$48.1B
| $3.75M | 2.83% | 44,001 -3,641 | -8% | -$310K |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.17M | 2.4% | 72,242 -5,977 | -8% | -$262K |
|
19
Lennar Class A
LEN
$34.5B
| $3.16M | 2.39% | 51,281 -4,242 | -8% | -$261K |
|
20
Intel
INTC
$107B
| $3.14M | 2.37% | 52,519 -4,346 | -8% | -$260K |
|
21
Cummins
CMI
$54.9B
| $3.08M | 2.33% | 17,775 -1,132 | -6% | -$196K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.94M | 2.22% | 5,095 -425 | -8% | -$246K |
|
23
Rockwell Automation
ROK
$38.6B
| $2.83M | 2.14% | 13,278 -1,098 | -8% | -$234K |
|
24
Caterpillar
CAT
$196B
| $2.62M | 1.98% | 20,672 -1,640 | -7% | -$207K |
|
25
Deere & Co
DE
$129B
| $2.61M | 1.97% | 16,585 -1,351 | -8% | -$212K |
|