MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+9.59%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$149M
AUM Growth
+$149M
(+4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
41
New
2
Increased
2
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$5.49M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.46M |
| 3 |
Sherwin-Williams
SHW
|
$2.32M |
| 4 |
Rio Tinto
RIO
|
$1.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$6.55M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.45M |
| 4 |
Sony
SONY
|
$1.26M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$309K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Technology | 13.05% |
| 4 | Materials | 12.01% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.66M | 5.83% |
144,410
-5,151
| -3% | -$309K |
|
|
2
Sony
SONY
$165B
| $6.83M | 4.6% |
64,416
-11,856
| -16% | -$1.26M |
|
3
Norfolk Southern
NSC
$62.8B
| $6.75M | 4.54% |
25,128
-896
| -3% | -$241K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.31M | 4.25% |
102,861
-3,682
| -3% | -$226K |
|
5
D.R. Horton
DHI
$50.5B
| $5.88M | 3.96% |
66,007
-2,353
| -3% | -$210K |
|
6
Deere & Co
DE
$129B
| $5.84M | 3.93% |
15,608
-560
| -3% | -$210K |
|
7
Costco
COST
$418B
| $5.74M | 3.86% |
16,279
-646
| -4% | -$228K |
|
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $5.49M | 3.69% |
+221,250
| New | +$5.49M |
|
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.46M | 3.67% |
+174,227
| New | +$5.46M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $5.16M | 3.47% |
158,789
-5,679
| -3% | -$185K |
|
11
Microsoft
MSFT
$3.77T
| $5.13M | 3.45% |
21,766
-777
| -3% | -$183K |
|
12
Intuitive Surgical
ISRG
$170B
| $5.07M | 3.41% |
6,866
-248
| -3% | -$183K |
|
13
Union Pacific
UNP
$133B
| $5.05M | 3.4% |
22,923
-832
| -4% | -$183K |
|
14
Ross Stores
ROST
$48.1B
| $4.97M | 3.34% |
41,422
-1,477
| -3% | -$177K |
|
15
Pultegroup
PHM
$26B
| $4.89M | 3.29% |
93,149
-3,321
| -3% | -$174K |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.79M | 3.22% |
68,006
-2,426
| -3% | -$171K |
|
17
Caterpillar
CAT
$196B
| $4.51M | 3.03% |
19,442
-707
| -4% | -$164K |
|
18
Cummins
CMI
$54.9B
| $4.31M | 2.9% |
16,650
-661
| -4% | -$171K |
|
19
Ciena
CIEN
$13.3B
| $4.26M | 2.87% |
77,871
-2,791
| -3% | -$153K |
|
20
Newmont
NEM
$81.7B
| $3.78M | 2.54% |
62,648
-2,322
| -4% | -$140K |
|
21
Lennar Class A
LEN
$34.5B
| $3.76M | 2.53% |
37,105
-1,325
| -3% | -$134K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $3.54M | 2.38% |
14,388
+9,421
| +190% | +$2.32M |
|
|
23
Rio Tinto
RIO
$102B
| $3.52M | 2.37% |
45,366
+17,016
| +60% | +$1.32M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $3.36M | 2.26% |
169,783
-6,074
| -3% | -$120K |
|
25
Rockwell Automation
ROK
$38.6B
| $3.32M | 2.23% |
12,498
-447
| -3% | -$119K |
|