MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+16.58%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$130M
AUM Growth
+$130M
(-1.8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
39
New
2
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$5.48M |
| 2 |
The Mosaic Company
MOS
|
$5.36M |
| 3 |
Freeport-McMoran
FCX
|
$4.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.54M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.98M |
| 4 |
Toro Company
TTC
|
$3.03M |
| 5 |
Honeywell
HON
|
$2.82M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Materials | 23.06% |
| 3 | Energy | 18.46% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.83M | 6.01% | 232,617 | – | – |
|
2
iShares MSCI Australia ETF
EWA
$1.54B
| $7.76M | 5.96% | 293,403 | – | – |
|
3
Norfolk Southern
NSC
$62.8B
| $6.41M | 4.92% | 22,455 -1,388 | -6% | -$396K |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $5.98M | 4.59% | 155,947 +5,113 | +3% | +$196K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.75M | 4.42% | 152,067 +144,872 | +2,014% | +$5.48M |
|
6
Union Pacific
UNP
$133B
| $5.58M | 4.29% | 20,435 -1,442 | -7% | -$394K |
|
7
Deere & Co
DE
$129B
| $5.54M | 4.26% | 13,334 | – | – |
|
|
8
The Mosaic Company
MOS
$10.6B
| $5.36M | 4.12% | +80,590 | New | +$5.36M |
|
9
ConocoPhillips
COP
$124B
| $4.86M | 3.74% | 48,640 | – | – |
|
10
Newmont
NEM
$81.7B
| $4.79M | 3.68% | 60,280 | – | – |
|
11
Devon Energy
DVN
$22.9B
| $4.68M | 3.6% | 79,170 | – | – |
|
12
D.R. Horton
DHI
$50.5B
| $4.67M | 3.58% | 62,626 | – | – |
|
13
Chevron
CVX
$324B
| $4.59M | 3.52% | 28,159 | – | – |
|
14
Schlumberger
SLB
$55B
| $4.54M | 3.49% | 109,958 | – | – |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $4.21M | 3.23% | +84,639 | New | +$4.21M |
|
16
Caterpillar
CAT
$196B
| $4.14M | 3.18% | 18,580 | – | – |
|
17
Costco
COST
$418B
| $4.07M | 3.12% | 7,064 | – | – |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $3.96M | 3.04% | 161,306 | – | – |
|
19
Vale
VALE
$43.9B
| $3.68M | 2.83% | 184,210 | – | – |
|
20
Rio Tinto
RIO
$102B
| $3.46M | 2.66% | 43,057 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.41M | 2.62% | 13,654 | – | – |
|
22
Cummins
CMI
$54.9B
| $3.37M | 2.59% | 16,427 | – | – |
|
23
Rockwell Automation
ROK
$38.6B
| $3.32M | 2.55% | 11,857 | – | – |
|
24
Lennar Class A
LEN
$34.5B
| $2.86M | 2.2% | 35,218 | – | – |
|
25
St. Joe Company
JOE
$2.92B
| $2.83M | 2.17% | 47,721 | – | – |
|