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MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+30.51%
3 Year Est. Return
+61.49%
5 Year Est. Return
+170.48%
10 Year Est. Return
+414.56%
AUM
$124M
AUM Growth
+$7.31M
Cap. Flow
+$5.09M
Cap. Flow %
4.09%
Top 10 Hldgs %
42.04%
Holding
38
New
1
Increased
34
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3M
2
MPC icon
Marathon Petroleum
MPC
+$2.71M
3
SHW icon
Sherwin-Williams
SHW
+$436K
4
COST icon
Costco
COST
+$388K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$224K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.82M
2
DHI icon
D.R. Horton
DHI
+$1.37M

Sector Composition

Rank Sector Weight
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
EWY icon
1
iShares MSCI South Korea ETF
EWY
$20.1B
$8.51M 6.85%
134,305
+47,954
+56% +$3M
DHI icon
2
D.R. Horton
DHI
$41.2B
$5.33M 4.29%
43,825
-12,528
-22% -$1.37M
COP icon
3
ConocoPhillips
COP
$144B
$5.22M 4.2%
50,340
+1,700
+3% +$175K
SLB icon
4
SLB Ltd
SLB
$72.7B
$5.03M 4.05%
102,469
+3,525
+4% +$168K
DE icon
5
Deere & Co
DE
$165B
$5.02M 4.04%
12,383
+384
+3% +$147K
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$5M 4.02%
14,615
+543
+4% +$164K
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.89M 3.94%
151,240
+5,177
+4% +$171K
FNV icon
8
Franco-Nevada
FNV
$41.3B
$4.6M 3.7%
32,289
+1,105
+4% +$166K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.5B
$4.43M 3.56%
147,202
+6,888
+5% +$224K
CAT icon
10
Caterpillar
CAT
$361B
$4.23M 3.4%
17,182
+463
+3% +$103K
CVX icon
11
Chevron
CVX
$382B
$4.12M 3.32%
26,214
+875
+3% +$140K
LEN icon
12
Lennar Class A
LEN
$20.4B
$4.11M 3.3%
33,844
+1,107
+3% +$121K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$4.03M 3.24%
17,776
+623
+4% +$132K
CMI icon
14
Cummins
CMI
$83.6B
$4.03M 3.24%
16,433
+566
+4% +$128K
COST icon
15
Costco
COST
$432B
$3.84M 3.09%
7,125
+767
+12% +$388K
SHW icon
16
Sherwin-Williams
SHW
$84.8B
$3.75M 3.02%
14,139
+1,853
+15% +$436K
ROK icon
17
Rockwell Automation
ROK
$51.1B
$3.63M 2.92%
11,032
+363
+3% +$105K
DVN icon
18
Devon Energy
DVN
$51.3B
$3.56M 2.87%
73,744
+2,504
+4% +$126K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.38M 2.72%
26,238
+1,197
+5% +$150K
MHK icon
20
Mohawk Industries
MHK
$6.91B
$3.28M 2.64%
31,808
+1,131
+4% +$111K
UNP icon
21
Union Pacific
UNP
$174B
$3.17M 2.55%
15,481
+449
+3% +$89.3K
FCX icon
22
Freeport-McMoran
FCX
$86.2B
$3.16M 2.54%
78,886
+2,725
+4% +$104K
MPC icon
23
Marathon Petroleum
MPC
$90.1B
$2.72M 2.19%
+23,327
New +$2.71M
MOS icon
24
The Mosaic Company
MOS
$7.19B
$2.63M 2.11%
75,111
+2,594
+4% +$100K
RIO icon
25
Rio Tinto
RIO
$152B
$2.56M 2.06%
40,054
+1,310
+3% +$84.2K
1
2

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Marketfield Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marketfield Asset Management held 38 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marketfield Asset Management deployed $5.09M of net new capital in Q2 2023, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Marathon Petroleum: 23,327 shares worth $2.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.37M trimmed.

  • Marketfield Asset Management's largest Q2 2023 buy was Marathon Petroleum: 23,327 shares worth $2.72M.
  • Marketfield Asset Management added most to iShares MSCI South Korea ETF in Q2 2023, an estimated $3M increase.
  • Marketfield Asset Management's biggest Q2 2023 reduction was D.R. Horton, cutting an estimated $1.37M.
  • Marketfield Asset Management fully exited Cleveland-Cliffs in Q2 2023, selling an estimated $3.82M.
  • Marketfield Asset Management's ten largest holdings make up 42% of its $124M portfolio in Q2 2023.
  • Marketfield Asset Management opened 1 new position and closed 1 in Q2 2023.
  • Marketfield Asset Management's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Marketfield Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.