MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+14.92%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$144M
AUM Growth
+$144M
(+8.5%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
37
New
–
Increased
–
Reduced
34
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.05M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.77K |
| 4 |
iShares US Home Construction ETF
ITB
|
$5.95K |
| 5 |
Costco
COST
|
$5.33K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 11.89% |
| 4 | Materials | 11.13% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 8.08% | 262,964 -199 | -0.1% | -$8.77K |
|
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $7.91M | 5.51% | 139,587 -105 | -0.1% | -$5.95K |
|
3
D.R. Horton
DHI
$50.5B
| $6.9M | 4.81% | 91,201 -70 | -0.1% | -$5.29K |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.88M | 4.79% | 153,291 -116 | -0.1% | -$5.21K |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $6.6M | 4.6% | 168,574 -103,306 | -38% | -$4.05M |
|
|
6
Costco
COST
$418B
| $6.45M | 4.49% | 18,163 -15 | -0.1% | -$5.33K |
|
7
Sony
SONY
$165B
| $6.22M | 4.33% | 80,987 -62 | -0.1% | -$4.76K |
|
8
Pultegroup
PHM
$26B
| $5.8M | 4.04% | 125,372 -95 | -0.1% | -$4.4K |
|
9
Norfolk Southern
NSC
$62.8B
| $5.71M | 3.98% | 26,673 -20 | -0.1% | -$4.28K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.35M | 3.73% | 109,204 -83 | -0.1% | -$4.07K |
|
11
Intuitive Surgical
ISRG
$170B
| $5.17M | 3.6% | 7,292 -6 | -0.1% | -$4.26K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $5.07M | 3.53% | 180,250 -57,083 | -24% | -$1.6M |
|
13
Microsoft
MSFT
$3.77T
| $4.86M | 3.39% | 23,105 -17 | -0.1% | -$3.58K |
|
14
Union Pacific
UNP
$133B
| $4.79M | 3.34% | 24,351 -19 | -0.1% | -$3.74K |
|
15
Newmont
NEM
$81.7B
| $4.23M | 2.94% | 66,613 -52 | -0.1% | -$3.3K |
|
16
Lennar Class A
LEN
$34.5B
| $4.19M | 2.92% | 51,242 -39 | -0.1% | -$3.19K |
|
17
Ross Stores
ROST
$48.1B
| $4.1M | 2.86% | 43,968 -33 | -0.1% | -$3.08K |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.89M | 2.71% | 72,188 -54 | -0.1% | -$2.91K |
|
19
Cummins
CMI
$54.9B
| $3.75M | 2.61% | 17,760 -15 | -0.1% | -$3.17K |
|
20
Deere & Co
DE
$129B
| $3.67M | 2.56% | 16,572 -13 | -0.1% | -$2.88K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.55M | 2.47% | 5,091 -4 | -0.1% | -$2.79K |
|
22
Ciena
CIEN
$13.3B
| $3.28M | 2.29% | 82,677 -63 | -0.1% | -$2.5K |
|
23
Caterpillar
CAT
$196B
| $3.08M | 2.15% | 20,656 -16 | -0.1% | -$2.39K |
|
24
Rockwell Automation
ROK
$38.6B
| $2.93M | 2.04% | 13,268 -10 | -0.1% | -$2.21K |
|
25
Intel
INTC
$107B
| $2.72M | 1.89% | 52,479 -40 | -0.1% | -$2.07K |
|