MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+10.65%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$133M
AUM Growth
+$133M
(+4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
39
New
3
Increased
1
Reduced
33
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.14M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.98M |
| 3 |
ConocoPhillips
COP
|
$3.51M |
| 4 |
Chevron
CVX
|
$3.3M |
Top Sells
| 1 |
Costco
COST
|
$5.18M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.72M |
| 3 |
Pultegroup
PHM
|
$4.14M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$148K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$140K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.71M | 5.82% |
232,617
-4,467
| -2% | -$148K |
|
|
2
iShares MSCI Australia ETF
EWA
$1.54B
| $7.29M | 5.5% |
293,403
-5,642
| -2% | -$140K |
|
3
Norfolk Southern
NSC
$62.8B
| $7.1M | 5.36% |
23,843
-461
| -2% | -$137K |
|
4
D.R. Horton
DHI
$50.5B
| $6.79M | 5.13% |
62,626
-1,213
| -2% | -$132K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $6.54M | 4.93% |
18,193
+11,525
| +173% | +$4.14M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.11M | 4.61% |
97,737
-1,850
| -2% | -$116K |
|
7
Union Pacific
UNP
$133B
| $5.51M | 4.16% |
21,877
-387
| -2% | -$97.5K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $4.83M | 3.65% |
150,834
-2,869
| -2% | -$91.9K |
|
9
Sherwin-Williams
SHW
$91.2B
| $4.81M | 3.63% |
13,654
-264
| -2% | -$93K |
|
10
Deere & Co
DE
$129B
| $4.57M | 3.45% |
13,334
-248
| -2% | -$85K |
|
11
Rockwell Automation
ROK
$38.6B
| $4.14M | 3.12% |
11,857
-230
| -2% | -$80.2K |
|
12
Lennar Class A
LEN
$34.5B
| $4.09M | 3.09% |
35,218
-677
| -2% | -$78.6K |
|
|
13
Costco
COST
$418B
| $4.01M | 3.03% |
7,064
-9,131
| -56% | -$5.18M |
|
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.98M | 3% |
+51,130
| New | +$3.98M |
|
15
Caterpillar
CAT
$196B
| $3.84M | 2.9% |
18,580
-321
| -2% | -$66.4K |
|
16
Newmont
NEM
$81.7B
| $3.74M | 2.82% |
60,280
-924
| -2% | -$57.3K |
|
17
Cummins
CMI
$54.9B
| $3.58M | 2.7% |
16,427
-136
| -0.8% | -$29.7K |
|
|
18
ConocoPhillips
COP
$124B
| $3.51M | 2.65% |
+48,640
| New | +$3.51M |
|
19
Devon Energy
DVN
$22.9B
| $3.49M | 2.63% |
79,170
-908
| -1% | -$40K |
|
|
20
Chevron
CVX
$324B
| $3.3M | 2.49% |
+28,159
| New | +$3.3M |
|
21
Schlumberger
SLB
$55B
| $3.29M | 2.48% |
109,958
-1,270
| -1% | -$38K |
|
22
Eaton
ETN
$136B
| $3.08M | 2.32% |
17,793
-336
| -2% | -$58.1K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $3.07M | 2.31% |
161,306
-3,060
| -2% | -$58.1K |
|
24
Toro Company
TTC
$8B
| $3.03M | 2.29% |
30,321
-587
| -2% | -$58.6K |
|
25
Rio Tinto
RIO
$102B
| $2.88M | 2.17% |
43,057
-829
| -2% | -$55.5K |
|