MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-19.13%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$92M
AUM Growth
+$92M
(-29%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
36
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.56M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.11M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$7.83M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$7.76M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$796K |
| 5 |
Norfolk Southern
NSC
|
$771K |
Sector Composition
| 1 | Materials | 31.02% |
| 2 | Industrials | 24.99% |
| 3 | Energy | 23.57% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $4.56M | 4.96% |
+34,656
| New | +$4.56M |
|
2
ConocoPhillips
COP
$124B
| $4.37M | 4.75% |
48,640
| – | – |
|
3
Devon Energy
DVN
$22.9B
| $4.36M | 4.74% |
79,170
| – | – |
|
|
4
Norfolk Southern
NSC
$62.8B
| $4.33M | 4.71% |
19,063
-3,392
| -15% | -$771K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $4.27M | 4.64% |
155,947
| – | – |
|
6
D.R. Horton
DHI
$50.5B
| $4.15M | 4.5% |
62,626
| – | – |
|
7
Chevron
CVX
$324B
| $4.08M | 4.43% |
28,159
| – | – |
|
8
Deere & Co
DE
$129B
| $3.99M | 4.34% |
13,334
| – | – |
|
9
Schlumberger
SLB
$55B
| $3.93M | 4.27% |
109,958
| – | – |
|
10
The Mosaic Company
MOS
$10.6B
| $3.81M | 4.14% |
80,590
| – | – |
|
11
Newmont
NEM
$81.7B
| $3.6M | 3.91% |
60,280
| – | – |
|
|
12
Union Pacific
UNP
$133B
| $3.56M | 3.87% |
16,705
-3,730
| -18% | -$796K |
|
13
Costco
COST
$418B
| $3.39M | 3.68% |
7,064
| – | – |
|
14
Caterpillar
CAT
$196B
| $3.32M | 3.61% |
18,580
| – | – |
|
15
Cummins
CMI
$54.9B
| $3.18M | 3.45% |
16,427
| – | – |
|
16
Sherwin-Williams
SHW
$91.2B
| $3.06M | 3.32% |
13,654
| – | – |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $2.85M | 3.1% |
161,306
| – | – |
|
18
Vale
VALE
$43.9B
| $2.7M | 2.93% |
184,210
| – | – |
|
19
Rio Tinto
RIO
$102B
| $2.63M | 2.85% |
43,057
| – | – |
|
20
EOG Resources
EOG
$68.2B
| $2.55M | 2.77% |
23,046
| – | – |
|
21
Lennar Class A
LEN
$34.5B
| $2.49M | 2.7% |
35,218
| – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.48M | 2.69% |
84,639
| – | – |
|
23
Golar LNG
GLNG
$4.48B
| $2.41M | 2.61% |
105,729
| – | – |
|
24
Rockwell Automation
ROK
$38.6B
| $2.36M | 2.57% |
11,857
| – | – |
|
25
Eaton
ETN
$136B
| $2.24M | 2.44% |
17,793
| – | – |
|