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MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+30.51%
3 Year Est. Return
+61.49%
5 Year Est. Return
+170.48%
10 Year Est. Return
+414.56%
AUM
$144M
AUM Growth
+$11.2M
Cap. Flow
-$5.93M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.35%
Holding
37
New
–
Increased
–
Reduced
34
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.21M
2
B
Barrick Mining
B
+$1.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.73K
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.49K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.13K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.6M 8.08%
262,964
-199
-0.1% -$8.73K
ITB icon
2
iShares US Home Construction ETF
ITB
$2.26B
$7.91M 5.51%
139,587
-105
-0.1% -$5.49K
DHI icon
3
D.R. Horton
DHI
$40B
$6.9M 4.81%
91,201
-70
-0.1% -$4.78K
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.1B
$6.88M 4.79%
153,291
-116
-0.1% -$5.13K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.6B
$6.6M 4.6%
168,574
-103,306
-38% -$4.21M
COST icon
6
Costco
COST
$422B
$6.45M 4.49%
18,163
-15
-0.1% -$5.04K
SONY icon
7
Sony
SONY
$137B
$6.22M 4.33%
404,935
-310
-0.1% -$4.82K
PHM icon
8
Pultegroup
PHM
$24.1B
$5.8M 4.04%
125,372
-95
-0.1% -$4.07K
NSC icon
9
Norfolk Southern
NSC
$75.4B
$5.71M 3.98%
26,673
-20
-0.1% -$4.02K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$5.35M 3.73%
109,204
-83
-0.1% -$3.98K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$5.17M 3.6%
21,876
-18
-0.1% -$4.04K
B
12
Barrick Mining
B
$61.5B
$5.07M 3.53%
180,250
-57,083
-24% -$1.63M
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.86M 3.39%
23,105
-17
-0.1% -$3.57K
UNP icon
14
Union Pacific
UNP
$174B
$4.79M 3.34%
24,351
-19
-0.1% -$3.53K
NEM icon
15
Newmont
NEM
$98.7B
$4.23M 2.94%
66,613
-52
-0.1% -$3.39K
LEN icon
16
Lennar Class A
LEN
$19.8B
$4.18M 2.92%
52,933
-40
-0.1% -$2.84K
ROST icon
17
Ross Stores
ROST
$80.5B
$4.1M 2.86%
43,968
-33
-0.1% -$2.96K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.89M 2.71%
72,188
-54
-0.1% -$2.73K
CMI icon
19
Cummins
CMI
$87.5B
$3.75M 2.61%
17,760
-15
-0.1% -$2.99K
DE icon
20
Deere & Co
DE
$160B
$3.67M 2.56%
16,572
-13
-0.1% -$2.51K
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$3.55M 2.47%
15,273
-12
-0.1% -$2.62K
CIEN icon
22
Ciena
CIEN
$53.4B
$3.28M 2.29%
82,677
-63
-0.1% -$3.31K
CAT icon
23
Caterpillar
CAT
$375B
$3.08M 2.15%
20,656
-16
-0.1% -$2.25K
ROK icon
24
Rockwell Automation
ROK
$53.4B
$2.93M 2.04%
13,268
-10
-0.1% -$2.23K
INTC icon
25
Intel
INTC
$455B
$2.72M 1.89%
52,479
-40
-0.1% -$2.08K
1
2

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Marketfield Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marketfield Asset Management held 37 positions worth $144M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marketfield Asset Management withdrew a net $5.93M in Q3 2020, reducing 34 holdings. Its largest reduction was VanEck Gold Miners ETF, cutting an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Marketfield Asset Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $4.21M.
  • Marketfield Asset Management's ten largest holdings make up 48% of its $144M portfolio in Q3 2020.
  • Marketfield Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • Marketfield Asset Management's portfolio value rose 8.5% quarter-over-quarter to $144M.

Based on Marketfield Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.