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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
+0.95%
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
$118M
AUM Growth
-$6.43M
Cap. Flow
-$5.78M
Cap. Flow %
-4.9%
Top 10 Hldgs %
40.62%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$2.73M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.51M

Sector Composition

Rank Sector Weight
1 Energy 24.25%
2 Industrials 23.24%
3 Materials 19.88%
4 Consumer Discretionary 11.87%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$6.03M 5.11%
50,340
– –
SLB icon
2
SLB Ltd
SLB
$73.6B
$5.97M 5.07%
102,469
– –
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.79M 4.06%
151,240
– –
DHI icon
4
D.R. Horton
DHI
$40B
$4.71M 3.99%
43,825
– –
CAT icon
5
Caterpillar
CAT
$375B
$4.69M 3.98%
17,182
– –
DE icon
6
Deere & Co
DE
$160B
$4.67M 3.96%
12,383
– –
CVX icon
7
Chevron
CVX
$392B
$4.42M 3.75%
26,214
– –
FNV icon
8
Franco-Nevada
FNV
$41.1B
$4.31M 3.66%
32,289
– –
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$4.27M 3.62%
14,615
– –
COST icon
10
Costco
COST
$422B
$4.03M 3.41%
7,125
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$3.96M 3.36%
147,202
– –
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.88M 3.29%
26,238
– –
CMI icon
13
Cummins
CMI
$87.5B
$3.75M 3.18%
16,433
– –
LEN icon
14
Lennar Class A
LEN
$19.8B
$3.68M 3.12%
33,844
– –
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$3.61M 3.06%
14,139
– –
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$3.53M 2.99%
23,327
– –
DVN icon
17
Devon Energy
DVN
$52.1B
$3.52M 2.98%
73,744
– –
NSC icon
18
Norfolk Southern
NSC
$75.4B
$3.5M 2.97%
17,776
– –
ROK icon
19
Rockwell Automation
ROK
$53.4B
$3.15M 2.67%
11,032
– –
UNP icon
20
Union Pacific
UNP
$174B
$3.15M 2.67%
15,481
– –
FCX icon
21
Freeport-McMoran
FCX
$90B
$2.94M 2.5%
78,886
– –
TM icon
22
Toyota
TM
$224B
$2.88M 2.44%
+16,004
New +$2.73M
MHK icon
23
Mohawk Industries
MHK
$7.5B
$2.73M 2.32%
31,808
– –
EOG icon
24
EOG Resources
EOG
$79.2B
$2.72M 2.31%
21,491
– –
MOS icon
25
The Mosaic Company
MOS
$7.03B
$2.67M 2.27%
75,111
– –
1
2

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SFS
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KIA
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DC
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WCM
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RG
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ABP
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Marketfield Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marketfield Asset Management held 38 positions worth $118M, down 5.2% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marketfield Asset Management withdrew a net $5.78M in Q3 2023, closing 1 position. Its most notable exit was iShares MSCI South Korea ETF, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Marketfield Asset Management opened a new position in Toyota worth $2.88M.

  • Marketfield Asset Management's largest Q3 2023 buy was Toyota: 16,004 shares worth $2.88M.
  • Marketfield Asset Management fully exited iShares MSCI South Korea ETF in Q3 2023, selling an estimated $8.51M.
  • Marketfield Asset Management's ten largest holdings make up 41% of its $118M portfolio in Q3 2023.
  • Marketfield Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Marketfield Asset Management's portfolio value fell 5.2% quarter-over-quarter to $118M.

Based on Marketfield Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.