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
$124M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.72M
3
+$492K
4
COST icon
Costco
COST
+$413K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$207K

Top Sells

1
+$3.82M
2
+$1.52M

Sector Composition

1 Industrials 22.84%
2 Energy 20.19%
3 Materials 19.91%
4 Consumer Discretionary 10.23%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 6.85%
134,305
+47,954
2
$5.33M 4.29%
43,825
-12,528
3
$5.22M 4.2%
50,340
+1,700
4
$5.03M 4.05%
102,469
+3,525
5
$5.02M 4.04%
12,383
+384
6
$5M 4.02%
14,615
+543
7
$4.89M 3.94%
151,240
+5,177
8
$4.6M 3.7%
32,289
+1,105
9
$4.43M 3.56%
147,202
+6,888
10
$4.23M 3.4%
17,182
+463
11
$4.12M 3.32%
26,214
+875
12
$4.11M 3.3%
33,844
+1,107
13
$4.03M 3.24%
17,776
+623
14
$4.03M 3.24%
16,433
+566
15
$3.84M 3.09%
7,125
+767
16
$3.75M 3.02%
14,139
+1,853
17
$3.63M 2.92%
11,032
+363
18
$3.56M 2.87%
73,744
+2,504
19
$3.38M 2.72%
26,238
+1,197
20
$3.28M 2.64%
31,808
+1,131
21
$3.17M 2.55%
15,481
+449
22
$3.16M 2.54%
78,886
+2,725
23
$2.72M 2.19%
+23,327
24
$2.63M 2.11%
75,111
+2,594
25
$2.56M 2.06%
40,054
+1,310
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