We are live on ! Find out more
MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$149M
AUM Growth
+$6.65M
Cap. Flow
-$9.81M
Cap. Flow %
-6.6%
Top 10 Hldgs %
41.8%
Holding
41
New
2
Increased
2
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.73M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$5.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.37M
4
RIO icon
Rio Tinto
RIO
+$1.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.3M
2
ITB icon
iShares US Home Construction ETF
ITB
+$6.55M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$5.45M
4
SONY icon
Sony
SONY
+$1.25M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$299K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$9.86B
$8.66M 5.83%
144,410
-5,151
-3% -$299K
SONY icon
2
Sony
SONY
$137B
$6.83M 4.6%
322,080
-59,280
-16% -$1.25M
NSC icon
3
Norfolk Southern
NSC
$75.4B
$6.75M 4.54%
25,128
-896
-3% -$227K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.31M 4.25%
102,861
-3,682
-3% -$215K
DHI icon
5
D.R. Horton
DHI
$40B
$5.88M 3.96%
66,007
-2,353
-3% -$184K
DE icon
6
Deere & Co
DE
$160B
$5.84M 3.93%
15,608
-560
-3% -$184K
COST icon
7
Costco
COST
$422B
$5.74M 3.86%
16,279
-646
-4% -$225K
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.39B
$5.49M 3.69%
+221,250
New +$5.5M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.46M 3.67%
+174,227
New +$5.37M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$5.16M 3.47%
158,789
-5,679
-3% -$193K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.13M 3.45%
21,766
-777
-3% -$180K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$5.07M 3.41%
20,598
-744
-3% -$187K
UNP icon
13
Union Pacific
UNP
$174B
$5.05M 3.4%
22,923
-832
-4% -$175K
ROST icon
14
Ross Stores
ROST
$80.5B
$4.97M 3.34%
41,422
-1,477
-3% -$175K
PHM icon
15
Pultegroup
PHM
$24.1B
$4.88M 3.29%
93,149
-3,321
-3% -$155K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.79M 3.22%
68,006
-2,426
-3% -$154K
CAT icon
17
Caterpillar
CAT
$375B
$4.51M 3.03%
19,442
-707
-4% -$146K
CMI icon
18
Cummins
CMI
$87.5B
$4.31M 2.9%
16,650
-661
-4% -$165K
CIEN icon
19
Ciena
CIEN
$53.4B
$4.26M 2.87%
77,871
-2,791
-3% -$150K
NEM icon
20
Newmont
NEM
$98.7B
$3.78M 2.54%
62,648
-2,322
-4% -$139K
LEN icon
21
Lennar Class A
LEN
$19.8B
$3.76M 2.53%
38,329
-1,369
-3% -$115K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$3.54M 2.38%
43,164
+28,263
+190% +$6.73M
RIO icon
23
Rio Tinto
RIO
$158B
$3.52M 2.37%
45,366
+17,016
+60% +$1.4M
B
24
Barrick Mining
B
$61.5B
$3.36M 2.26%
169,783
-6,074
-3% -$131K
ROK icon
25
Rockwell Automation
ROK
$53.4B
$3.32M 2.23%
12,498
-447
-3% -$114K
1
2

Similar funds

LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return

Marketfield Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marketfield Asset Management held 41 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marketfield Asset Management withdrew a net $9.81M in Q1 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marketfield Asset Management opened a new position in iShares MSCI Australia ETF worth $5.49M.

  • Marketfield Asset Management's largest Q1 2021 buy was iShares MSCI Australia ETF: 221,250 shares worth $5.49M.
  • Marketfield Asset Management added most to Sherwin-Williams in Q1 2021, an estimated $6.73M increase.
  • Marketfield Asset Management's biggest Q1 2021 reduction was Sony, cutting an estimated $1.25M.
  • Marketfield Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $11.3M.
  • Marketfield Asset Management's ten largest holdings make up 42% of its $149M portfolio in Q1 2021.
  • Marketfield Asset Management opened 2 new positions and closed 3 in Q1 2021.
  • Marketfield Asset Management's portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Marketfield Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.