MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.05M
2
+$1.6M
3
+$8.77K
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.95K
5
COST icon
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 Change
in Stake 		Capital Flow
1
$11.6M 8.08%
262,964
-199
2
$7.91M 5.51%
139,587
-105
3
$6.9M 4.81%
91,201
-70
4
$6.88M 4.79%
153,291
-116
5
$6.6M 4.6%
168,574
-103,306
6
$6.45M 4.49%
18,163
-15
7
$6.22M 4.33%
404,935
-310
8
$5.8M 4.04%
125,372
-95
9
$5.71M 3.98%
26,673
-20
10
$5.35M 3.73%
109,204
-83
11
$5.17M 3.6%
21,876
-18
12
$5.07M 3.53%
180,250
-57,083
13
$4.86M 3.39%
23,105
-17
14
$4.79M 3.34%
24,351
-19
15
$4.23M 2.94%
66,613
-52
16
$4.18M 2.92%
52,933
-40
17
$4.1M 2.86%
43,968
-33
18
$3.89M 2.71%
72,188
-54
19
$3.75M 2.61%
17,760
-15
20
$3.67M 2.56%
16,572
-13
21
$3.55M 2.47%
15,273
-12
22
$3.28M 2.29%
82,677
-63
23
$3.08M 2.15%
20,656
-16
24
$2.93M 2.04%
13,268
-10
25
$2.72M 1.89%
52,479
-40
1
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