MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+6%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$135M
AUM Growth
+$135M
(-9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
39
New
1
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$2.32M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$2.28M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
EOG Resources
EOG
|
$1.83M |
| 5 |
Vale
VALE
|
$1.23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.66M |
| 2 |
Sony
SONY
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$5.13M |
| 4 |
Ross Stores
ROST
|
$4.97M |
| 5 |
Ciena
CIEN
|
$4.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Australia ETF
EWA
$1.54B
| $8.03M | 5.94% |
309,103
+87,853
| +40% | +$2.28M |
|
|
2
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.01M | 5.93% |
245,043
+70,816
| +41% | +$2.32M |
|
3
Norfolk Southern
NSC
$62.8B
| $6.67M | 4.93% |
25,128
| – | – |
|
4
Costco
COST
$418B
| $6.44M | 4.76% |
16,279
| – | – |
|
5
Intuitive Surgical
ISRG
$170B
| $6.31M | 4.67% |
6,866
| – | – |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.28M | 4.64% |
102,861
| – | – |
|
7
D.R. Horton
DHI
$50.5B
| $5.97M | 4.41% |
66,007
| – | – |
|
8
Deere & Co
DE
$129B
| $5.51M | 4.07% |
15,608
| – | – |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.4M | 3.99% |
158,789
| – | – |
|
10
Pultegroup
PHM
$26B
| $5.08M | 3.76% |
93,149
| – | – |
|
11
Union Pacific
UNP
$133B
| $5.04M | 3.73% |
22,923
| – | – |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.98M | 3.68% |
68,006
| – | – |
|
|
13
Vale
VALE
$43.9B
| $4.42M | 3.27% |
193,910
+53,816
| +38% | +$1.23M |
|
14
Caterpillar
CAT
$196B
| $4.23M | 3.13% |
19,442
| – | – |
|
15
Cummins
CMI
$54.9B
| $4.06M | 3% |
16,650
| – | – |
|
16
Newmont
NEM
$81.7B
| $3.97M | 2.94% |
62,648
| – | – |
|
17
Sherwin-Williams
SHW
$91.2B
| $3.92M | 2.9% |
14,388
| – | – |
|
18
Rio Tinto
RIO
$102B
| $3.81M | 2.82% |
45,366
| – | – |
|
19
Lennar Class A
LEN
$34.5B
| $3.69M | 2.73% |
37,105
| – | – |
|
|
20
Schlumberger
SLB
$55B
| $3.68M | 2.72% |
114,950
+66,149
| +136% | +$2.12M |
|
21
Rockwell Automation
ROK
$38.6B
| $3.58M | 2.64% |
12,498
| – | – |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $3.51M | 2.6% |
169,783
| – | – |
|
23
Honeywell
HON
$139B
| $3.13M | 2.31% |
14,258
| – | – |
|
24
Intel
INTC
$107B
| $2.78M | 2.05% |
49,439
| – | – |
|
25
Eaton
ETN
$136B
| $2.77M | 2.05% |
18,721
| – | – |
|