MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.36M
3
+$4.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$196K

Top Sells

1
+$6.54M
2
+$6.11M
3
+$3.98M
4
TTC icon
Toro Company
TTC
+$3.03M
5
HON icon
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 Change
in Stake 		Capital Flow
1
$7.83M 6.01%
232,617
2
$7.75M 5.96%
293,403
3
$6.41M 4.92%
22,455
-1,388
4
$5.98M 4.59%
155,947
+5,113
5
$5.75M 4.42%
152,067
+144,872
6
$5.58M 4.29%
20,435
-1,442
7
$5.54M 4.26%
13,334
8
$5.36M 4.12%
+80,590
9
$4.86M 3.74%
48,640
10
$4.79M 3.68%
60,280
11
$4.68M 3.6%
79,170
12
$4.67M 3.58%
62,626
13
$4.58M 3.52%
28,159
14
$4.54M 3.49%
109,958
15
$4.21M 3.23%
+84,639
16
$4.14M 3.18%
18,580
17
$4.07M 3.12%
7,064
18
$3.96M 3.04%
161,306
19
$3.68M 2.83%
184,210
20
$3.46M 2.66%
43,057
21
$3.41M 2.62%
13,654
22
$3.37M 2.59%
16,427
23
$3.32M 2.55%
11,857
24
$2.86M 2.2%
36,380
25
$2.83M 2.17%
47,721
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