MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-4.34%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$126M
AUM Growth
+$126M
(-6.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
36
New
1
Increased
1
Reduced
34
Closed
–
Top Buys
| 1 |
Toro Company
TTC
|
$3.01M |
| 2 |
EOG Resources
EOG
|
$112K |
Top Sells
| 1 |
Deere & Co
DE
|
$679K |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$257K |
| 3 |
SPDR Gold Trust
GLD
|
$251K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$250K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$207K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.65M | 6.05% |
237,084
-7,959
| -3% | -$257K |
|
|
2
iShares MSCI Australia ETF
EWA
$1.54B
| $7.42M | 5.87% |
299,045
-10,058
| -3% | -$250K |
|
3
Costco
COST
$418B
| $7.28M | 5.76% |
16,195
-84
| -0.5% | -$37.7K |
|
4
Intuitive Surgical
ISRG
$170B
| $6.63M | 5.25% |
6,668
-198
| -3% | -$197K |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.29M | 4.98% |
99,587
-3,274
| -3% | -$207K |
|
6
Norfolk Southern
NSC
$62.8B
| $5.82M | 4.6% |
24,304
-824
| -3% | -$197K |
|
7
D.R. Horton
DHI
$50.5B
| $5.36M | 4.24% |
63,839
-2,168
| -3% | -$182K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.72M | 3.74% |
65,779
-2,227
| -3% | -$160K |
|
|
9
Deere & Co
DE
$129B
| $4.55M | 3.6% |
13,582
-2,026
| -13% | -$679K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $4.53M | 3.59% |
153,703
-5,086
| -3% | -$150K |
|
11
Union Pacific
UNP
$133B
| $4.36M | 3.45% |
22,264
-659
| -3% | -$129K |
|
12
Pultegroup
PHM
$26B
| $4.14M | 3.27% |
90,099
-3,050
| -3% | -$140K |
|
13
Sherwin-Williams
SHW
$91.2B
| $3.89M | 3.08% |
13,918
-470
| -3% | -$131K |
|
14
Cummins
CMI
$54.9B
| $3.72M | 2.94% |
16,563
-87
| -0.5% | -$19.5K |
|
15
Caterpillar
CAT
$196B
| $3.63M | 2.87% |
18,901
-541
| -3% | -$104K |
|
16
Rockwell Automation
ROK
$38.6B
| $3.55M | 2.81% |
12,087
-411
| -3% | -$121K |
|
17
Lennar Class A
LEN
$34.5B
| $3.36M | 2.66% |
35,895
-1,210
| -3% | -$113K |
|
18
Newmont
NEM
$81.7B
| $3.32M | 2.63% |
61,204
-1,444
| -2% | -$78.4K |
|
19
Schlumberger
SLB
$55B
| $3.3M | 2.61% |
111,228
-3,722
| -3% | -$110K |
|
|
20
Toro Company
TTC
$8B
| $3.01M | 2.38% |
+30,908
| New | +$3.01M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $2.97M | 2.35% |
164,366
-5,417
| -3% | -$97.8K |
|
22
Rio Tinto
RIO
$102B
| $2.93M | 2.32% |
43,886
-1,480
| -3% | -$98.9K |
|
23
Honeywell
HON
$139B
| $2.93M | 2.32% |
13,803
-455
| -3% | -$96.6K |
|
24
Devon Energy
DVN
$22.9B
| $2.84M | 2.25% |
80,078
-2,651
| -3% | -$94.2K |
|
25
Eaton
ETN
$136B
| $2.71M | 2.14% |
18,129
-592
| -3% | -$88.4K |
|