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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
+16.58%
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
$130M
AUM Growth
-$2.33M
(-1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
39
New
2
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.68M |
| 2 |
The Mosaic Company
MOS
|
+$4.03M |
| 3 |
Freeport-McMoran
FCX
|
+$3.75M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $7.83M | 6.01% |
232,617
| – | – |
|
2
iShares MSCI Australia ETF
EWA
$1.39B
| $7.75M | 5.96% |
293,403
| – | – |
|
3
Norfolk Southern
NSC
$75.4B
| $6.41M | 4.92% |
22,455
-1,388
| -6% | -$382K |
|
|
4
VanEck Gold Miners ETF
GDX
$22.7B
| $5.98M | 4.59% |
155,947
+5,113
| +3% | +$174K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$9.28B
| $5.75M | 4.42% |
152,067
+144,872
| +2,014% | +$4.68M |
|
6
Union Pacific
UNP
$174B
| $5.58M | 4.29% |
20,435
-1,442
| -7% | -$364K |
|
7
Deere & Co
DE
$160B
| $5.54M | 4.26% |
13,334
| – | – |
|
|
8
The Mosaic Company
MOS
$7.03B
| $5.36M | 4.12% |
+80,590
| New | +$4.03M |
|
9
ConocoPhillips
COP
$147B
| $4.86M | 3.74% |
48,640
| – | – |
|
10
Newmont
NEM
$98.7B
| $4.79M | 3.68% |
60,280
| – | – |
|
11
Devon Energy
DVN
$52.1B
| $4.68M | 3.6% |
79,170
| – | – |
|
12
D.R. Horton
DHI
$40B
| $4.67M | 3.58% |
62,626
| – | – |
|
13
Chevron
CVX
$392B
| $4.58M | 3.52% |
28,159
| – | – |
|
14
SLB Ltd
SLB
$73.6B
| $4.54M | 3.49% |
109,958
| – | – |
|
|
15
Freeport-McMoran
FCX
$90B
| $4.21M | 3.23% |
+84,639
| New | +$3.75M |
|
16
Caterpillar
CAT
$375B
| $4.14M | 3.18% |
18,580
| – | – |
|
17
Costco
COST
$422B
| $4.07M | 3.12% |
7,064
| – | – |
|
|
B
18
Barrick Mining
B
$61.5B
| $3.96M | 3.04% |
161,306
| – | – |
|
19
Vale
VALE
$64.1B
| $3.68M | 2.83% |
184,210
| – | – |
|
20
Rio Tinto
RIO
$158B
| $3.46M | 2.66% |
43,057
| – | – |
|
21
Sherwin-Williams
SHW
$82.7B
| $3.41M | 2.62% |
13,654
| – | – |
|
22
Cummins
CMI
$87.5B
| $3.37M | 2.59% |
16,427
| – | – |
|
23
Rockwell Automation
ROK
$53.4B
| $3.32M | 2.55% |
11,857
| – | – |
|
24
Lennar Class A
LEN
$19.8B
| $2.86M | 2.2% |
36,380
| – | – |
|
25
St. Joe Company
JOE
$3.54B
| $2.83M | 2.17% |
47,721
| – | – |
|
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Marketfield Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Marketfield Asset Management held 39 positions worth $130M, down 1.8% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Marketfield Asset Management withdrew a net $10.8M in Q1 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Intuitive Surgical, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Materials and Energy.
Against the trend, Marketfield Asset Management opened a new position in The Mosaic Company worth $5.36M.
- Marketfield Asset Management's largest Q1 2022 buy was The Mosaic Company: 80,590 shares worth $5.36M.
- Marketfield Asset Management added most to iShares MSCI Brazil ETF in Q1 2022, an estimated $4.68M increase.
- Marketfield Asset Management's biggest Q1 2022 reduction was Norfolk Southern, cutting an estimated $382K.
- Marketfield Asset Management fully exited Intuitive Surgical in Q1 2022, selling an estimated $6.54M.
- Marketfield Asset Management's ten largest holdings make up 46% of its $130M portfolio in Q1 2022.
- Marketfield Asset Management opened 2 new positions and closed 5 in Q1 2022.
- Marketfield Asset Management's portfolio value fell 1.8% quarter-over-quarter to $130M.
Based on Marketfield Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.