MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+2.67%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$124M
AUM Growth
+$124M
(+6.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
38
New
1
Increased
34
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.04M |
| 2 |
Marathon Petroleum
MPC
|
$2.72M |
| 3 |
Sherwin-Williams
SHW
|
$492K |
| 4 |
Costco
COST
|
$413K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$207K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$3.82M |
| 2 |
D.R. Horton
DHI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.51M | 6.85% |
134,305
+47,954
| +56% | +$3.04M |
|
|
2
D.R. Horton
DHI
$50.5B
| $5.33M | 4.29% |
43,825
-12,528
| -22% | -$1.52M |
|
3
ConocoPhillips
COP
$124B
| $5.22M | 4.2% |
50,340
+1,700
| +3% | +$176K |
|
4
Schlumberger
SLB
$55B
| $5.03M | 4.05% |
102,469
+3,525
| +4% | +$173K |
|
5
Deere & Co
DE
$129B
| $5.02M | 4.04% |
12,383
+384
| +3% | +$156K |
|
6
Intuitive Surgical
ISRG
$170B
| $5M | 4.02% |
14,615
+543
| +4% | +$186K |
|
7
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.89M | 3.94% |
151,240
+5,177
| +4% | +$167K |
|
8
Franco-Nevada
FNV
$36.3B
| $4.6M | 3.7% |
32,289
+1,105
| +4% | +$158K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $4.43M | 3.56% |
147,202
+6,888
| +5% | +$207K |
|
10
Caterpillar
CAT
$196B
| $4.23M | 3.4% |
17,182
+463
| +3% | +$114K |
|
11
Chevron
CVX
$324B
| $4.12M | 3.32% |
26,214
+875
| +3% | +$138K |
|
12
Lennar Class A
LEN
$34.5B
| $4.11M | 3.3% |
32,763
+1,072
| +3% | +$134K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.03M | 3.24% |
17,776
+623
| +4% | +$141K |
|
14
Cummins
CMI
$54.9B
| $4.03M | 3.24% |
16,433
+566
| +4% | +$139K |
|
|
15
Costco
COST
$418B
| $3.84M | 3.09% |
7,125
+767
| +12% | +$413K |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $3.75M | 3.02% |
14,139
+1,853
| +15% | +$492K |
|
17
Rockwell Automation
ROK
$38.6B
| $3.63M | 2.92% |
11,032
+363
| +3% | +$120K |
|
18
Devon Energy
DVN
$22.9B
| $3.56M | 2.87% |
73,744
+2,504
| +4% | +$121K |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.38M | 2.72% |
26,238
+1,197
| +5% | +$154K |
|
20
Mohawk Industries
MHK
$8.24B
| $3.28M | 2.64% |
31,808
+1,131
| +4% | +$117K |
|
21
Union Pacific
UNP
$133B
| $3.17M | 2.55% |
15,481
+449
| +3% | +$91.9K |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.16M | 2.54% |
78,886
+2,725
| +4% | +$109K |
|
|
23
Marathon Petroleum
MPC
$54.6B
| $2.72M | 2.19% |
+23,327
| New | +$2.72M |
|
24
The Mosaic Company
MOS
$10.6B
| $2.63M | 2.11% |
75,111
+2,594
| +4% | +$90.8K |
|
25
Rio Tinto
RIO
$102B
| $2.56M | 2.06% |
40,054
+1,310
| +3% | +$83.6K |
|