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
$142M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.13M

Top Sells

1
+$1.73M
2
+$1.36M
3
+$1.34M
4
LEN icon
Lennar Class A
LEN
+$1.05M
5
COST icon
Costco
COST
+$439K

Sector Composition

1 Industrials 19.56%
2 Materials 12.49%
3 Consumer Discretionary 11.82%
4 Technology 11.59%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.97%
256,555
-6,409
2
$6.71M 4.73%
149,561
-3,730
3
$6.55M 4.62%
115,669
-23,918
4
$6.44M 4.54%
164,468
-4,106
5
$6.01M 4.23%
16,925
-1,238
6
$5.85M 4.12%
381,360
-23,575
7
$5.57M 3.92%
26,024
-649
8
$5.45M 3.84%
+92,223
9
$5.22M 3.68%
106,543
-2,661
10
$5.17M 3.64%
68,360
-22,841
11
$5.05M 3.56%
21,342
-534
12
$4.94M 3.48%
175,857
-4,393
13
$4.74M 3.34%
22,543
-562
14
$4.68M 3.3%
23,755
-596
15
$4.47M 3.15%
96,470
-28,902
16
$4.12M 2.9%
64,970
-1,643
17
$4M 2.82%
42,899
-1,069
18
$3.79M 2.67%
70,432
-1,756
19
$3.65M 2.58%
17,311
-449
20
$3.58M 2.52%
16,168
-404
21
$3.46M 2.44%
14,901
-372
22
$3.2M 2.26%
80,662
-2,015
23
$3.14M 2.21%
39,698
-13,235
24
$3M 2.12%
20,149
-507
25
$2.86M 2.01%
12,945
-323
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