MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+11.04%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$142M
AUM Growth
+$142M
(-1.1%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
39
New
2
Increased
–
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.45M |
| 2 |
Rio Tinto
RIO
|
$2.13M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.73M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.36M |
| 3 |
Pultegroup
PHM
|
$1.34M |
| 4 |
Lennar Class A
LEN
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 7.97% | 256,555 -6,409 | -2% | -$283K |
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.72M | 4.73% | 149,561 -3,730 | -2% | -$167K |
|
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $6.55M | 4.62% | 115,669 -23,918 | -17% | -$1.36M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $6.44M | 4.54% | 164,468 -4,106 | -2% | -$161K |
|
|
5
Costco
COST
$418B
| $6.01M | 4.23% | 16,925 -1,238 | -7% | -$439K |
|
6
Sony
SONY
$165B
| $5.85M | 4.12% | 76,272 -4,715 | -6% | -$362K |
|
7
Norfolk Southern
NSC
$62.8B
| $5.57M | 3.92% | 26,024 -649 | -2% | -$139K |
|
|
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.45M | 3.84% | +92,223 | New | +$5.45M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.22M | 3.68% | 106,543 -2,661 | -2% | -$130K |
|
|
10
D.R. Horton
DHI
$50.5B
| $5.17M | 3.64% | 68,360 -22,841 | -25% | -$1.73M |
|
11
Intuitive Surgical
ISRG
$170B
| $5.05M | 3.56% | 7,114 -178 | -2% | -$126K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $4.94M | 3.48% | 175,857 -4,393 | -2% | -$123K |
|
13
Microsoft
MSFT
$3.77T
| $4.74M | 3.34% | 22,543 -562 | -2% | -$118K |
|
14
Union Pacific
UNP
$133B
| $4.68M | 3.3% | 23,755 -596 | -2% | -$117K |
|
|
15
Pultegroup
PHM
$26B
| $4.47M | 3.15% | 96,470 -28,902 | -23% | -$1.34M |
|
16
Newmont
NEM
$81.7B
| $4.12M | 2.9% | 64,970 -1,643 | -2% | -$104K |
|
17
Ross Stores
ROST
$48.1B
| $4M | 2.82% | 42,899 -1,069 | -2% | -$99.8K |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.8M | 2.67% | 70,432 -1,756 | -2% | -$94.6K |
|
19
Cummins
CMI
$54.9B
| $3.66M | 2.58% | 17,311 -449 | -3% | -$94.8K |
|
20
Deere & Co
DE
$129B
| $3.58M | 2.52% | 16,168 -404 | -2% | -$89.5K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.46M | 2.44% | 4,967 -124 | -2% | -$86.4K |
|
22
Ciena
CIEN
$13.3B
| $3.2M | 2.26% | 80,662 -2,015 | -2% | -$80K |
|
|
23
Lennar Class A
LEN
$34.5B
| $3.14M | 2.21% | 38,430 -12,812 | -25% | -$1.05M |
|
24
Caterpillar
CAT
$196B
| $3.01M | 2.12% | 20,149 -507 | -2% | -$75.6K |
|
25
Rockwell Automation
ROK
$38.6B
| $2.86M | 2.01% | 12,945 -323 | -2% | -$71.3K |
|