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
-4.34%
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
$126M
AUM Growth
-$8.84M
Cap. Flow
-$1.46M
Cap. Flow %
-1.16%
Top 10 Hldgs %
47.67%
Holding
36
New
1
Increased
1
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.37M
2
EOG icon
EOG Resources
EOG
+$102K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$730K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$261K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$260K
4
GLD icon
SPDR Gold Trust
GLD
+$255K
5
NSC icon
Norfolk Southern
NSC
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 27.13%
2 Materials 13.08%
3 Consumer Discretionary 10.18%
4 Energy 7.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
1
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7.65M 6.05%
237,084
-7,959
-3% -$261K
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.39B
$7.42M 5.87%
299,045
-10,058
-3% -$260K
COST icon
3
Costco
COST
$422B
$7.28M 5.76%
16,195
-84
-0.5% -$36.9K
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$6.63M 5.25%
20,004
-594
-3% -$199K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.29M 4.98%
99,587
-3,274
-3% -$202K
NSC icon
6
Norfolk Southern
NSC
$75.4B
$5.82M 4.6%
24,304
-824
-3% -$211K
DHI icon
7
D.R. Horton
DHI
$40B
$5.36M 4.24%
63,839
-2,168
-3% -$200K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.72M 3.74%
65,779
-2,227
-3% -$168K
DE icon
9
Deere & Co
DE
$160B
$4.55M 3.6%
13,582
-2,026
-13% -$730K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$4.53M 3.59%
153,703
-5,086
-3% -$166K
UNP icon
11
Union Pacific
UNP
$174B
$4.36M 3.45%
22,264
-659
-3% -$142K
PHM icon
12
Pultegroup
PHM
$24.1B
$4.14M 3.27%
90,099
-3,050
-3% -$158K
SHW icon
13
Sherwin-Williams
SHW
$82.7B
$3.89M 3.08%
13,918
-470
-3% -$138K
CMI icon
14
Cummins
CMI
$87.5B
$3.72M 2.94%
16,563
-87
-0.5% -$20.4K
CAT icon
15
Caterpillar
CAT
$375B
$3.63M 2.87%
18,901
-541
-3% -$113K
ROK icon
16
Rockwell Automation
ROK
$53.4B
$3.55M 2.81%
12,087
-411
-3% -$126K
LEN icon
17
Lennar Class A
LEN
$19.8B
$3.36M 2.66%
37,080
-1,249
-3% -$124K
NEM icon
18
Newmont
NEM
$98.7B
$3.32M 2.63%
61,204
-1,444
-2% -$85.2K
SLB icon
19
SLB Ltd
SLB
$73.6B
$3.3M 2.61%
111,228
-3,722
-3% -$107K
TTC icon
20
Toro Company
TTC
$8.75B
$3.01M 2.38%
+30,908
New +$3.37M
B
21
Barrick Mining
B
$61.5B
$2.97M 2.35%
164,366
-5,417
-3% -$109K
RIO icon
22
Rio Tinto
RIO
$158B
$2.93M 2.32%
43,886
-1,480
-3% -$115K
HON icon
23
Honeywell
HON
$77B
$2.93M 2.32%
14,645
-483
-3% -$103K
DVN icon
24
Devon Energy
DVN
$52.1B
$2.84M 2.25%
80,078
-2,651
-3% -$75.2K
ETN icon
25
Eaton
ETN
$161B
$2.71M 2.14%
18,129
-592
-3% -$94.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Marketfield Asset Management held 36 positions worth $126M, down 6.5% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Marketfield Asset Management opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Marketfield Asset Management's largest Q3 2021 buy was Toro Company: 30,908 shares worth $3.01M.
  • Marketfield Asset Management added most to EOG Resources in Q3 2021, an estimated $102K increase.
  • Marketfield Asset Management's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $730K.
  • Marketfield Asset Management's ten largest holdings make up 48% of its $126M portfolio in Q3 2021.
  • Marketfield Asset Management opened 1 new position and closed 0 in Q3 2021.
  • Marketfield Asset Management's portfolio value fell 6.5% quarter-over-quarter to $126M.

Based on Marketfield Asset Management's 13F filing for Q3 2021, filed 14 Oct 2021.