MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-2.86%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$86.2M
AUM Growth
+$86.2M
(-6.3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
36
New
3
Increased
–
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.83M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.89M |
| 3 |
Mohawk Industries
MHK
|
$2.8M |
Top Sells
| 1 |
Eaton
ETN
|
$2.24M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.11M |
| 3 |
Devon Energy
DVN
|
$477K |
| 4 |
Deere & Co
DE
|
$446K |
| 5 |
D.R. Horton
DHI
|
$422K |
Sector Composition
| 1 | Materials | 24.83% |
| 2 | Energy | 24.53% |
| 3 | Industrials | 21.56% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $4.98M | 5.78% |
48,640
| – | – |
|
|
2
Devon Energy
DVN
$22.9B
| $4.28M | 4.97% |
71,240
-7,930
| -10% | -$477K |
|
|
3
Deere & Co
DE
$129B
| $4.01M | 4.65% |
11,999
-1,335
| -10% | -$446K |
|
|
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.83M | 4.44% |
+146,063
| New | +$3.83M |
|
|
5
D.R. Horton
DHI
$50.5B
| $3.8M | 4.4% |
56,353
-6,273
| -10% | -$422K |
|
6
Franco-Nevada
FNV
$36.3B
| $3.73M | 4.32% |
31,184
-3,472
| -10% | -$415K |
|
7
Chevron
CVX
$324B
| $3.64M | 4.22% |
25,339
-2,820
| -10% | -$405K |
|
8
Norfolk Southern
NSC
$62.8B
| $3.6M | 4.17% |
17,153
-1,910
| -10% | -$400K |
|
9
Schlumberger
SLB
$55B
| $3.55M | 4.12% |
98,944
-11,014
| -10% | -$395K |
|
10
The Mosaic Company
MOS
$10.6B
| $3.51M | 4.07% |
72,517
-8,073
| -10% | -$390K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $3.38M | 3.93% |
140,314
-15,633
| -10% | -$377K |
|
12
Cummins
CMI
$54.9B
| $3.01M | 3.49% |
14,785
-1,642
| -10% | -$334K |
|
13
Costco
COST
$418B
| $3M | 3.48% |
6,358
-706
| -10% | -$333K |
|
14
Union Pacific
UNP
$133B
| $2.93M | 3.4% |
15,032
-1,673
| -10% | -$326K |
|
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.89M | 3.35% |
+97,534
| New | +$2.89M |
|
|
16
Mohawk Industries
MHK
$8.24B
| $2.8M | 3.25% |
+30,677
| New | +$2.8M |
|
17
Caterpillar
CAT
$196B
| $2.74M | 3.18% |
16,719
-1,861
| -10% | -$305K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.52M | 2.92% |
12,286
-1,368
| -10% | -$280K |
|
19
Golar LNG
GLNG
$4.48B
| $2.37M | 2.75% |
95,138
-10,591
| -10% | -$264K |
|
20
Lennar Class A
LEN
$34.5B
| $2.36M | 2.74% |
31,691
-3,527
| -10% | -$263K |
|
21
EOG Resources
EOG
$68.2B
| $2.32M | 2.69% |
20,738
-2,308
| -10% | -$258K |
|
22
Rockwell Automation
ROK
$38.6B
| $2.3M | 2.66% |
10,669
-1,188
| -10% | -$256K |
|
23
Newmont
NEM
$81.7B
| $2.28M | 2.65% |
54,247
-6,033
| -10% | -$254K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $2.25M | 2.61% |
145,150
-16,156
| -10% | -$250K |
|
25
Vale
VALE
$43.9B
| $2.21M | 2.56% |
165,761
-18,449
| -10% | -$246K |
|