MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+18.84%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$105M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
37
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.36M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.06M |
| 4 |
Ciena
CIEN
|
$210K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.89M |
| 2 |
Vale
VALE
|
$2.21M |
Sector Composition
| 1 | Materials | 26% |
| 2 | Energy | 23.67% |
| 3 | Industrials | 21.77% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $5.74M | 5.48% |
48,640
| – | – |
|
2
Schlumberger
SLB
$55B
| $5.29M | 5.05% |
98,944
| – | – |
|
3
Deere & Co
DE
$129B
| $5.14M | 4.91% |
11,999
| – | – |
|
4
D.R. Horton
DHI
$50.5B
| $5.02M | 4.79% |
56,353
| – | – |
|
5
Chevron
CVX
$324B
| $4.55M | 4.34% |
25,339
| – | – |
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.48M | 4.27% |
146,063
| – | – |
|
7
Devon Energy
DVN
$22.9B
| $4.38M | 4.18% |
71,240
| – | – |
|
8
Franco-Nevada
FNV
$36.3B
| $4.26M | 4.06% |
31,184
| – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $4.23M | 4.03% |
17,153
| – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $4.02M | 3.84% |
140,314
| – | – |
|
11
Caterpillar
CAT
$196B
| $4.01M | 3.82% |
16,719
| – | – |
|
12
Cummins
CMI
$54.9B
| $3.58M | 3.42% |
14,785
| – | – |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.4M | 3.25% |
+25,041
| New | +$3.4M |
|
|
14
Cleveland-Cliffs
CLF
$5.32B
| $3.36M | 3.2% |
+208,425
| New | +$3.36M |
|
15
The Mosaic Company
MOS
$10.6B
| $3.18M | 3.04% |
72,517
| – | – |
|
16
Mohawk Industries
MHK
$8.24B
| $3.14M | 2.99% |
30,677
| – | – |
|
17
Union Pacific
UNP
$133B
| $3.11M | 2.97% |
15,032
| – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.92M | 2.78% |
12,286
| – | – |
|
19
Costco
COST
$418B
| $2.9M | 2.77% |
6,358
| – | – |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.89M | 2.76% |
76,161
| – | – |
|
21
Lennar Class A
LEN
$34.5B
| $2.87M | 2.74% |
31,691
| – | – |
|
22
Rio Tinto
RIO
$102B
| $2.76M | 2.63% |
38,744
| – | – |
|
23
Rockwell Automation
ROK
$38.6B
| $2.75M | 2.62% |
10,669
| – | – |
|
24
EOG Resources
EOG
$68.2B
| $2.69M | 2.56% |
20,738
| – | – |
|
25
Newmont
NEM
$81.7B
| $2.56M | 2.44% |
54,247
| – | – |
|