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MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+6%
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
$135M
AUM Growth
-$13.4M
(-9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
39
New
1
Increased
6
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.35M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$2.31M |
| 3 |
SLB Ltd
SLB
|
+$2.03M |
| 4 |
EOG Resources
EOG
|
+$1.73M |
| 5 |
Vale
VALE
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.66M |
| 2 |
Sherwin-Williams
SHW
|
+$7.88M |
| 3 |
Sony
SONY
|
+$6.83M |
| 4 |
Microsoft
MSFT
|
+$5.13M |
| 5 |
Ross Stores
ROST
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.87% |
| 2 | Materials | 15.33% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Energy | 6.94% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Australia ETF
EWA
$1.38B
| $8.03M | 5.94% |
309,103
+87,853
| +40% | +$2.31M |
|
|
2
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $8.01M | 5.93% |
245,043
+70,816
| +41% | +$2.35M |
|
3
Norfolk Southern
NSC
$75.4B
| $6.67M | 4.93% |
25,128
| – | – |
|
4
Costco
COST
$432B
| $6.44M | 4.76% |
16,279
| – | – |
|
5
Intuitive Surgical
ISRG
$127B
| $6.31M | 4.67% |
20,598
| – | – |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $6.28M | 4.64% |
102,861
| – | – |
|
7
D.R. Horton
DHI
$41.2B
| $5.96M | 4.41% |
66,007
| – | – |
|
8
Deere & Co
DE
$165B
| $5.5M | 4.07% |
15,608
| – | – |
|
9
VanEck Gold Miners ETF
GDX
$22.5B
| $5.4M | 3.99% |
158,789
| – | – |
|
10
Pultegroup
PHM
$25.2B
| $5.08M | 3.76% |
93,149
| – | – |
|
11
Union Pacific
UNP
$174B
| $5.04M | 3.73% |
22,923
| – | – |
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.98M | 3.68% |
68,006
| – | – |
|
|
13
Vale
VALE
$62.3B
| $4.42M | 3.27% |
193,910
+53,816
| +38% | +$1.13M |
|
14
Caterpillar
CAT
$361B
| $4.23M | 3.13% |
19,442
| – | – |
|
15
Cummins
CMI
$83.6B
| $4.06M | 3% |
16,650
| – | – |
|
16
Newmont
NEM
$96.2B
| $3.97M | 2.94% |
62,648
| – | – |
|
|
17
Sherwin-Williams
SHW
$84.8B
| $3.92M | 2.9% |
14,388
-28,776
| -67% | -$7.88M |
|
18
Rio Tinto
RIO
$152B
| $3.81M | 2.82% |
45,366
| – | – |
|
19
Lennar Class A
LEN
$20.4B
| $3.69M | 2.73% |
38,329
| – | – |
|
|
20
SLB Ltd
SLB
$72.7B
| $3.68M | 2.72% |
114,950
+66,149
| +136% | +$2.03M |
|
21
Rockwell Automation
ROK
$51.1B
| $3.58M | 2.64% |
12,498
| – | – |
|
|
B
22
Barrick Mining
B
$60.9B
| $3.51M | 2.6% |
169,783
| – | – |
|
23
Honeywell
HON
$76.4B
| $3.13M | 2.31% |
15,128
| – | – |
|
24
Intel
INTC
$413B
| $2.78M | 2.05% |
49,439
| – | – |
|
25
Eaton
ETN
$141B
| $2.77M | 2.05% |
18,721
| – | – |
|
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Marketfield Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Marketfield Asset Management held 39 positions worth $135M, down 9% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marketfield Asset Management withdrew a net $26.9M in Q2 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $8.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in EOG Resources worth $1.83M.
- Marketfield Asset Management's largest Q2 2021 buy was EOG Resources: 21,923 shares worth $1.83M.
- Marketfield Asset Management added most to iShares MSCI United Kingdom ETF in Q2 2021, an estimated $2.35M increase.
- Marketfield Asset Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.88M.
- Marketfield Asset Management fully exited iShares MSCI Taiwan ETF in Q2 2021, selling an estimated $8.66M.
- Marketfield Asset Management's ten largest holdings make up 47% of its $135M portfolio in Q2 2021.
- Marketfield Asset Management opened 1 new position and closed 4 in Q2 2021.
- Marketfield Asset Management's portfolio value fell 9% quarter-over-quarter to $135M.
Based on Marketfield Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.