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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
+10.65%
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
$133M
AUM Growth
+$6.16M
(+4.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
39
New
3
Increased
–
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.04M |
| 2 |
ConocoPhillips
COP
|
+$3.54M |
| 3 |
Chevron
CVX
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.72M |
| 2 |
Costco
COST
|
+$4.68M |
| 3 |
Pultegroup
PHM
|
+$4.14M |
| 4 |
Intuitive Surgical
ISRG
|
+$623K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.42% |
| 2 | Materials | 13.52% |
| 3 | Energy | 12.79% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $7.71M | 5.82% |
232,617
-4,467
| -2% | -$148K |
|
2
iShares MSCI Australia ETF
EWA
$1.39B
| $7.29M | 5.5% |
293,403
-5,642
| -2% | -$144K |
|
3
Norfolk Southern
NSC
$75.4B
| $7.1M | 5.36% |
23,843
-461
| -2% | -$129K |
|
4
D.R. Horton
DHI
$40B
| $6.79M | 5.13% |
62,626
-1,213
| -2% | -$117K |
|
|
5
Intuitive Surgical
ISRG
$127B
| $6.54M | 4.93% |
18,193
-1,811
| -9% | -$623K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $6.11M | 4.61% |
97,737
-1,850
| -2% | -$116K |
|
7
Union Pacific
UNP
$174B
| $5.51M | 4.16% |
21,877
-387
| -2% | -$91.7K |
|
8
VanEck Gold Miners ETF
GDX
$22.7B
| $4.83M | 3.65% |
150,834
-2,869
| -2% | -$91.6K |
|
9
Sherwin-Williams
SHW
$82.8B
| $4.81M | 3.63% |
13,654
-264
| -2% | -$85.3K |
|
10
Deere & Co
DE
$160B
| $4.57M | 3.45% |
13,334
-248
| -2% | -$86.3K |
|
11
Rockwell Automation
ROK
$53.5B
| $4.14M | 3.12% |
11,857
-230
| -2% | -$76.2K |
|
12
Lennar Class A
LEN
$19.8B
| $4.09M | 3.09% |
36,380
-700
| -2% | -$71.6K |
|
|
13
Costco
COST
$422B
| $4.01M | 3.03% |
7,064
-9,131
| -56% | -$4.68M |
|
|
14
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.98M | 3% |
+51,130
| New | +$4.04M |
|
15
Caterpillar
CAT
$375B
| $3.84M | 2.9% |
18,580
-321
| -2% | -$64.6K |
|
16
Newmont
NEM
$98.7B
| $3.74M | 2.82% |
60,280
-924
| -2% | -$52.4K |
|
17
Cummins
CMI
$87.5B
| $3.58M | 2.7% |
16,427
-136
| -0.8% | -$31K |
|
|
18
ConocoPhillips
COP
$147B
| $3.51M | 2.65% |
+48,640
| New | +$3.54M |
|
19
Devon Energy
DVN
$52.1B
| $3.49M | 2.63% |
79,170
-908
| -1% | -$37.8K |
|
|
20
Chevron
CVX
$392B
| $3.3M | 2.49% |
+28,159
| New | +$3.2M |
|
21
SLB Ltd
SLB
$73.6B
| $3.29M | 2.48% |
109,958
-1,270
| -1% | -$40K |
|
22
Eaton
ETN
$161B
| $3.08M | 2.32% |
17,793
-336
| -2% | -$55.7K |
|
|
B
23
Barrick Mining
B
$61.6B
| $3.06M | 2.31% |
161,306
-3,060
| -2% | -$58.1K |
|
24
Toro Company
TTC
$8.75B
| $3.03M | 2.29% |
30,321
-587
| -2% | -$58.5K |
|
25
Rio Tinto
RIO
$157B
| $2.88M | 2.17% |
43,057
-829
| -2% | -$53.7K |
|
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Marketfield Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Marketfield Asset Management held 39 positions worth $133M, up 4.9% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Marketfield Asset Management withdrew a net $5.49M in Q4 2021, closing 2 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Materials and Energy.
Against the trend, Marketfield Asset Management opened a new position in iShares MSCI South Korea ETF worth $3.98M.
- Marketfield Asset Management's largest Q4 2021 buy was iShares MSCI South Korea ETF: 51,130 shares worth $3.98M.
- Marketfield Asset Management's biggest Q4 2021 reduction was Costco, cutting an estimated $4.68M.
- Marketfield Asset Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2021, selling an estimated $4.72M.
- Marketfield Asset Management's ten largest holdings make up 46% of its $133M portfolio in Q4 2021.
- Marketfield Asset Management opened 3 new positions and closed 2 in Q4 2021.
- Marketfield Asset Management's portfolio value rose 4.9% quarter-over-quarter to $133M.
Based on Marketfield Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.